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Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT

Name Holding Trade Value Shares
Change 		Change in
Stake
NA
1
NewEdge Advisors
Louisiana
$3.16M +$1.02M +21,812 +45%
Jane Street
2
Jane Street
New York
$3M +$3.14M +67,058 New
AAS
3
Avantax Advisory Services
Texas
$2.69M +$2.81M +59,967 New
CAN
4
Cetera Advisor Networks
California
$1.22M +$1.28M +27,270 New
ASN
5
Advisory Services Network
Georgia
$1.2M -$139K -2,963 -10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$952K +$302K +6,454 +44%
PFS
7
Prospera Financial Services
Texas
$868K +$907K +19,387 New
AWS
8
Atria Wealth Solutions
New York
$723K +$756K +16,147 New
Osaic Holdings
9
Osaic Holdings
Arizona
$486K +$422K +9,027 +499%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$419K +$438K +9,349 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$261K +$76K +1,623 +39%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$214K +$224K +4,780 New
KAS
13
Kestra Advisory Services
Texas
$210K +$220K +4,698 New
HI
14
Harbour Investments
Wisconsin
$74K +$77.5K +1,655 New
GWM
15
Geneos Wealth Management
Colorado
$51K – – –
US Bancorp
16
US Bancorp
Minnesota
$30K +$31.4K +672 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$18K -$643K -13,749 -97%
HBW
18
Hazlett, Burt & Watson
West Virginia
$12K +$12.7K +272 New
SAM
19
Strategic Asset Management
Minnesota
$10K -$562 -12 -5%
APA
20
American Portfolios Advisors
New York
$9.08K +$94 +2 +1%
SCP
21
Silverleafe Capital Partners
Tennessee
– -$6.43M -134,156 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$1.31M -27,238 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
– -$269K -5,549 Closed
UBS Group
24
UBS Group
Switzerland
– -$78K -1,634 Closed
FCMA
25
Foresight Capital Management Advisors
Michigan
– -$24K -491 Closed