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Pacer US Cash Cows 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.89B +$162M +3,238,777 +6%
Morgan Stanley
2
Morgan Stanley
New York
$999M +$94.7M +1,888,979 +10%
LPL Financial
3
LPL Financial
California
$653M +$61.8M +1,233,027 +10%
Osaic Holdings
4
Osaic Holdings
Arizona
$539M +$218M +4,357,427 +67%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$530M +$66.1M +1,319,107 +14%
Wells Fargo
6
Wells Fargo
California
$429M +$9.73M +194,070 +2%
UBS Group
7
UBS Group
Switzerland
$278M +$1.75M +34,999 +0.6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$244M -$10.1M -201,462 -4%
RJA
9
Raymond James & Associates
Florida
$230M -$4.49M -89,481 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$173M +$20M +399,554 +13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$163M +$11.8M +234,674 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$162M +$67.3M +1,341,873 +69%
Ameriprise
13
Ameriprise
Minnesota
$159M +$40.3M +804,685 +33%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$146M +$13M +260,028 +10%
CCM
15
Carlson Capital Management
Minnesota
$93.5M +$1.69M +33,804 +2%
CAN
16
Cetera Advisor Networks
California
$89.3M +$7.05M +140,704 +8%
AAS
17
Annex Advisory Services
Wisconsin
$83.8M -$25.2M -503,402 -23%
AWM
18
Axxcess Wealth Management
California
$70.9M +$55.6M +1,110,011 +342%
HighTower Advisors
19
HighTower Advisors
Illinois
$67.1M +$17.5M +349,932 +35%
Stifel Financial
20
Stifel Financial
Missouri
$60.9M +$6.8M +135,682 +12%
MML Investors Services
21
MML Investors Services
Massachusetts
$59.8M +$10.3M +205,784 +21%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$59.1M +$11.7M +233,083 +24%
CAAS
23
Capital Asset Advisory Services
Michigan
$56.5M -$6.42M -128,003 -10%
RCM
24
Requisite Capital Management
Texas
$53.6M +$4.02M +80,160 +8%
ECG
25
Edge Capital Group
Georgia
$45.5M +$232K +4,628 +0.5%