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Pacer Aristotle Pacific Floating Rate High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SEP
101
Signature Equity Partners
Ohio
$210K -$195K -4,160 -48%
SI
102
Stephens Inc
Arkansas
$208K
AF
103
Advisornet Financial
Minnesota
$186K -$85K -1,815 -31%
Wells Fargo
104
Wells Fargo
California
$131K +$117K +2,496 +730%
SS
105
Sunbelt Securities
Texas
$130K -$5.2K -111 -4%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$54K -$1.6M -34,257 -97%
IA
107
IFP Advisors
Florida
$46.3K +$46.8K +1,000 New
PTC
108
Private Trust Company
Ohio
$23.2K
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$19.3K +$187 +4 +1%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$4.26K
CSC
111
Caldwell Sutter Capital
California
$2.78K
BA
112
Blueline Advisors
New Hampshire
$2.51K +$2.53K +54 New
AWM
113
AE Wealth Management
Kansas
$278 +$281 +6 New
Fidelity Investments
114
Fidelity Investments
Massachusetts
$93 +$94 +2 New
CCM
115
Campbell Capital Management
Florida
-$2.48M -52,635 Closed
JWCA
116
J.W. Cole Advisors
Florida
-$2.13M -45,164 Closed
WP
117
WealthPLAN Partners
Nebraska
-$1.48M -31,464 Closed
CFIM
118
Client First Investment Management
Wisconsin
-$539K -11,432 Closed
AFG
119
Atomi Financial Group
New York
-$359K -7,621 Closed
IA
120
IFG Advisory
Georgia
-$352K -7,462 Closed
GAA
121
Global Assets Advisory
Florida
-$217K -4,599 Closed
HHGA
122
Halbert Hargrove Global Advisors
California
-$118K -2,500 Closed
NS
123
NBC Securities
Alabama
-$19.2K -408 Closed
UBS Group
124
UBS Group
Switzerland
-$5.99K -127 Closed
EP
125
Essential Partners
California
-$2.54K -54 Closed