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Pacer Aristotle Pacific Floating Rate High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$42M +$6.32M +134,548 +18%
FIA
2
Foundations Investment Advisors
Arizona
$38.1M -$6.98M -148,731 -16%
Raymond James Financial
3
Raymond James Financial
Florida
$13M -$1.95M -41,537 -13%
AAS
4
Avantax Advisory Services
Texas
$11.6M +$56.1K +1,195 +0.5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$10.4M +$291K +6,196 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$9.55M -$281K -5,984 -3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$9.27M -$1.6M -34,159 -15%
NA
8
NewEdge Advisors
Louisiana
$8.95M -$402K -8,551 -4%
IFG
9
Independent Financial Group
California
$8.87M -$1.66M -35,334 -16%
OWA
10
Octavia Wealth Advisors
Ohio
$8.45M +$1.2M +25,550 +17%
KAS
11
Kestra Advisory Services
Texas
$8.39M +$563K +11,985 +7%
SB
12
Strategic Blueprint
Georgia
$8.32M +$2.35M +49,981 +40%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.93M -$744K -15,851 -9%
AWS
14
Atria Wealth Solutions
New York
$7.84M -$3.47M -73,869 -31%
MML Investors Services
15
MML Investors Services
Massachusetts
$7.27M -$580K -12,353 -7%
SL
16
Systelligence LLC
Minnesota
$6.55M -$1.68M -35,791 -21%
SPC
17
Sigma Planning Corp
Michigan
$5.08M +$3.64M +77,421 +264%
IA
18
Integrity Alliance
Iowa
$5.08M -$249K -5,308 -5%
WCM
19
Winebrenner Capital Management
Kentucky
$4.98M +$842K +17,940 +21%
CPC
20
Consolidated Planning Corp
Georgia
$4.92M -$714K -15,204 -13%
IWN
21
Independent Wealth Network
Iowa
$4.48M -$513K -10,914 -10%
Stifel Financial
22
Stifel Financial
Missouri
$4.17M -$301K -6,410 -7%
CFD
23
Creative Financial Designs
Indiana
$4.05M +$135K +2,872 +3%
SA
24
Stewardship Advisors
Pennsylvania
$4.03M +$24.1K +514 +0.6%
SWM
25
Schwallier Wealth Management
Michigan
$3.88M +$1.21M +25,837 +46%