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Pacer Aristotle Pacific Floating Rate High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NS
101
NBC Securities
Alabama
$19.2K +$9.84K +208 +104%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$19K -$2.22K -47 -10%
Wells Fargo
103
Wells Fargo
California
$16.1K -$47 -1 -0.3%
UBS Group
104
UBS Group
Switzerland
$5.99K +$4.97K +105 +477%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$4.34K – – –
CSC
106
Caldwell Sutter Capital
California
$2.83K – – –
EP
107
Essential Partners
California
$2.54K +$2.55K +54 New
Morgan Stanley
108
Morgan Stanley
New York
$61 – – –
PFS
109
Prospera Financial Services
Texas
– -$3.29M -69,459 Closed
ATS
110
Ashton Thomas Securities
New York
– -$3.15M -66,506 Closed
Goldman Sachs
111
Goldman Sachs
New York
– -$1.15M -24,325 Closed
TA
112
Tactive Advisors
Florida
– -$460K -9,699 Closed
CW
113
CreativeOne Wealth
Kansas
– -$440K -9,283 Closed
NFSG
114
Newbridge Financial Services Group
Florida
– -$413K -8,711 Closed
Jane Street
115
Jane Street
New York
– -$400K -8,445 Closed
FFAS
116
FIG Financial Advisory Services
Oklahoma
– -$398K -8,390 Closed
Citadel Advisors
117
Citadel Advisors
Florida
– -$283K -5,976 Closed
Koshinski Asset Management
118
Koshinski Asset Management
Illinois
– -$252K -5,323 Closed
GWSG
119
GPS Wealth Strategies Group
Colorado
– -$180K -3,806 Closed
ACM
120
Anfield Capital Management
California
– -$122K -2,565 Closed
NC
121
North Capital
Utah
– -$51K -1,076 Closed
BSB
122
Bangor Savings Bank
Maine
– -$17.1K -360 Closed
Fidelity Investments
123
Fidelity Investments
Massachusetts
– -$47 -1 Closed