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Pacer Cash Cows Fund of Funds ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ARG
1
Advisory Resource Group
Oklahoma
$12.7M -$741K -22,245 -6%
CAN
2
Cetera Advisor Networks
California
$6.52M +$6.39M +191,822 New
HighTower Advisors
3
HighTower Advisors
Illinois
$5.72M -$592K -17,765 -10%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.77M +$155K +4,647 +3%
LPL Financial
5
LPL Financial
California
$4.27M +$1.88M +56,357 +81%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.97M +$2.18M +65,595 +302%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.41M -$252K -7,572 -10%
Jane Street
8
Jane Street
New York
$1.37M +$596K +17,896 +80%
Citadel Advisors
9
Citadel Advisors
Florida
$1.25M +$1.23M +36,848 New
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1.24M +$1.22M +36,545 New
PWM
11
Prosperity Wealth Management
California
$979K -$67.8K -2,035 -7%
SWP
12
Stratos Wealth Partners
Ohio
$381K +$373K +11,209 New
AAS
13
Avantax Advisory Services
Texas
$242K +$237K +7,112 New
RG
14
Retirement Group
California
$200K
UBS Group
15
UBS Group
Switzerland
$69.5K +$68.1K +2,044 New
GWM
16
Geneos Wealth Management
Colorado
$61.2K
RIA
17
Realta Investment Advisors
Delaware
$41.1K +$40.3K +1,209 New
HI
18
Harbour Investments
Wisconsin
$17.8K
Morgan Stanley
19
Morgan Stanley
New York
$1.36K
Wells Fargo
20
Wells Fargo
California
$60 +$67 +2 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$34 +$33 +1 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
-$925K -27,566 Closed
IFG
23
Independent Financial Group
California
-$243K -7,236 Closed