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Pacer Aristotle Pacific Floating Rate High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$4.79M +$4.93M +108,795 New
NA
2
NewEdge Advisors
Louisiana
$3.62M +$526K +11,587 +16%
IA
3
IFP Advisors
Florida
$2.91M +$2.67M +58,895 New
AAS
4
Avantax Advisory Services
Texas
$2.65M +$13.3K +294 +0.5%
LPL Financial
5
LPL Financial
California
$1.87M +$1.93M +42,445 New
CAN
6
Cetera Advisor Networks
California
$1.4M +$209K +4,606 +17%
ASN
7
Advisory Services Network
Georgia
$1.12M -$63K -1,389 -5%
AWS
8
Atria Wealth Solutions
New York
$680K -$32.6K -718 -4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$633K -$312K -6,888 -32%
Osaic Holdings
10
Osaic Holdings
Arizona
$541K +$65K +1,432 +13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$469K +$58.3K +1,286 +14%
PFS
12
Prospera Financial Services
Texas
$402K -$466K -10,266 -53%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$339K +$84.2K +1,857 +32%
Jane Street
14
Jane Street
New York
$282K -$2.75M -60,647 -90%
MC
15
Moors & Cabot
Massachusetts
$213K +$220K +4,840 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$212K +$1.86K +41 +0.9%
KAS
17
Kestra Advisory Services
Texas
$207K +$136 +3 +0.1%
SWM
18
Spire Wealth Management
Virginia
$180K +$186K +4,092 New
HI
19
Harbour Investments
Wisconsin
$74K
UBS Group
20
UBS Group
Switzerland
$61K +$63K +1,390 New
RIA
21
Realta Investment Advisors
Delaware
$21K +$21.8K +481 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18K
APA
23
American Portfolios Advisors
New York
$8.93K
GWM
24
Geneos Wealth Management
Colorado
$8K -$43.1K -950 -83%
SAM
25
Strategic Asset Management
Minnesota
$3K -$6.99K -154 -72%