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Pacer US Small Cap Cash Cows 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$39M +$13.9M +293,338 +59%
CIM
27
Confluence Investment Management
Missouri
$38.8M +$5.45M +114,624 +17%
KAS
28
Kestra Advisory Services
Texas
$37M +$20M +421,322 +127%
BWL
29
Bogart Wealth LLC
Virginia
$35.3M +$12M +252,362 +54%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$33.1M +$30.7M +645,763 +2,384%
NA
31
NewEdge Advisors
Louisiana
$32.8M +$8.59M +180,744 +37%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$30.9M +$13.5M +283,689 +82%
HighTower Advisors
33
HighTower Advisors
Illinois
$28.9M +$13.5M +283,972 +93%
AAS
34
Avantax Advisory Services
Texas
$27.5M +$9.14M +192,322 +52%
JP Morgan Chase
35
JP Morgan Chase
New York
$27.4M +$6.72M +141,231 +34%
HWA
36
HHM Wealth Advisors
Tennessee
$26.9M -$1.6M -33,573 -6%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$26.4M +$7.13M +150,019 +39%
BCI
38
Brinker Capital Investments
Pennsylvania
$26.2M -$7.14M -150,162 -22%
OPS
39
Orion Portfolio Solutions
Nebraska
$26.2M -$7.14M -150,162 -22%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$24.6M +$10M +211,344 +73%
SGDR
41
SPX Gestao de Recursos
Brazil
$24.1M +$23.3M +490,265 New
PA
42
Procyon Advisors
Connecticut
$24.1M +$2.04M +42,832 +10%
DIM
43
Delta Investment Management
California
$23.2M +$22.4M +471,875 New
TWM
44
Tradition Wealth Management
Minnesota
$22.8M +$7.14M +150,128 +48%
GAA
45
Global Assets Advisory
Florida
$22.4M +$51.1M +1,074,690 +5,424%
YCG
46
Yeomans Consulting Group
Georgia
$22.2M +$21.4M +451,039 New
NW
47
NewEdge Wealth
Pennsylvania
$22M +$3.01M +63,380 +15%
BIG
48
Boothe Investment Group
Delaware
$21M +$20.3M +426,895 New
CFG
49
CMC Financial Group
Georgia
$20.9M +$973K +20,467 +5%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$20.2M -$2.86M -60,105 -13%