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Pacer Aristotle Pacific Floating Rate High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
101
Purus Wealth Management
California
$247K – – –
NFG
102
Nations Financial Group
Iowa
$240K +$241K +5,150 New
BHBT
103
Burke & Herbert Bank & Trust
Virginia
$240K -$4.67K -100 -2%
GWWM
104
Great Waters Wealth Management
Minnesota
$233K – – –
BIG
105
Brookwood Investment Group
Arizona
$223K -$278K -5,949 -55%
SAM
106
Secure Asset Management
Michigan
$222K -$3.88K -83 -2%
KA
107
Kovack Advisors
Florida
$218K +$218K +4,666 New
SI
108
Stephens Inc
Arkansas
$210K – – –
GWM
109
Geneos Wealth Management
Colorado
$208K -$14K -300 -6%
SEP
110
Signature Equity Partners
Ohio
$182K -$29K -620 -14%
AAS
111
Ameritas Advisory Services
Nebraska
$149K +$149K +3,190 New
AF
112
Advisornet Financial
Minnesota
$115K -$72.4K -1,549 -39%
BA
113
Blueline Advisors
New Hampshire
$50.6K +$48.2K +1,032 +1,911%
IA
114
IFP Advisors
Florida
$48.5K +$1.92K +41 +4%
PTC
115
Private Trust Company
Ohio
$32.1K +$8.78K +188 +38%
CSC
116
Caldwell Sutter Capital
California
$18.2K +$15.4K +330 +550%
Morgan Stanley
117
Morgan Stanley
New York
$9.2K +$9.2K +197 New
Fidelity Investments
118
Fidelity Investments
Massachusetts
$187 +$93 +2 +100%
Wells Fargo
119
Wells Fargo
California
$49 -$133K -2,837 -100%
ATS
120
Ashton Thomas Securities
New York
– -$2.98M -64,424 Closed
Jane Street
121
Jane Street
New York
– -$2.73M -58,898 Closed
BAM
122
Belpointe Asset Management
Nevada
– -$1.8M -38,894 Closed
Citadel Advisors
123
Citadel Advisors
Florida
– -$1.71M -36,939 Closed
HighTower Advisors
124
HighTower Advisors
Illinois
– -$777K -16,783 Closed
Mariner
125
Mariner
Kansas
– -$407K -8,785 Closed