Institutional Ownership Pacer Swan Sos Flex (January) (PSFD)
This table provides information about the institutional ownership of Pacer Swan Sos Flex (January) (PSFD). We have compiled data on the 18 institutions that hold shares in the stock, with a total of 1.88 Million shares, which have been reported (via 13F filing form) to have a value of $62.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
783,774
shares
|
$25.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 7.23%
|
|
|
Swan Global Investments, LLC
Durango, CO |
Nov 13, 2024 Q3 2024 |
783,774
shares
|
$25.9 Million
1.26% of portfolio
|
Q3 2024
Reduced 7.23%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
92,481
shares
|
$3.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.63%
|
|
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
Nov 12, 2024 Q3 2024 |
81,130
shares
|
$2.69 Million
1.07% of portfolio
|
Q3 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
30,000
shares
|
$993,000
0.0% of portfolio
|
Q3 2024
Reduced 4.76%
|
|
|
Fermata Advisors, LLC
Sonoma, CA |
Oct 09, 2024 Q3 2024 |
27,916
shares
|
$924,019
0.19% of portfolio
|
Q3 2024
Reduced 16.38%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
17,849
shares
|
$590,801
0.0% of portfolio
|
Q3 2024
Reduced 34.01%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
15,299
shares
|
$506,396
0.01% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
11,881
shares
|
$393,261
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Financial Network Wealth Advisors LLC
Murray, UT |
Nov 14, 2024 Q3 2024 |
10,994
shares
|
$363,901
0.29% of portfolio
|
Q3 2024
Reduced 28.57%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,281
shares
|
$307,201
0.0% of portfolio
|
Q3 2024
Added 12.78%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
7,773
shares
|
$257,286
0.0% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Sutton Wealth Advisors Inc.
Tampa, FL |
Nov 08, 2023 Q3 2023 |
1,512
shares
|
$50,047
0.02% of portfolio
|
Q1 2023
Reduced 63.59%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
1,394
shares
|
$46,141
0.01% of portfolio
|
Q3 2024
Reduced 7.07%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
1,261
shares
|
$41,739
0.0% of portfolio
|
Q1 2023
Reduced 53.3%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,193
shares
|
$39,488
0.0% of portfolio
|
Q3 2024
Added 14812.5%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
1,167
shares
|
$38,627
0.0% of portfolio
|
Q1 2024
Reduced 46.52%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|