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Pacer Aristotle Pacific Floating Rate High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$29K – – –
UBS Group
2
UBS Group
Switzerland
$18K -$27.1K -553 -61%
Jane Street
3
Jane Street
New York
– -$479K -9,812 Closed
5L
4
55I LLC
Massachusetts
– -$231K -4,735 Closed
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
– +$49 +1 New