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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
$12M -$906K -25,791 -7%
HighTower Advisors
2
HighTower Advisors
Illinois
$5.82M -$5.13K -146 -0.1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.27M +$2.29M +65,053 +75%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.17M +$320K +9,100 +6%
CAN
5
Cetera Advisor Networks
California
$4.87M -$1.79M -50,938 -27%
LPL Financial
6
LPL Financial
California
$3.34M -$1.02M -28,995 -23%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$1.19M -$72.2K -2,055 -6%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.11M -$1.36M -38,704 -55%
PWM
9
Prosperity Wealth Management
California
$1.09M +$92.9K +2,645 +9%
SWP
10
Stratos Wealth Partners
Ohio
$594K +$210K +5,974 +53%
CWM
11
Centric Wealth Management
Illinois
$371K +$377K +10,741 New
Citadel Advisors
12
Citadel Advisors
Florida
$307K -$982K -27,962 -76%
AAS
13
Avantax Advisory Services
Texas
$279K +$33.8K +962 +14%
RG
14
Retirement Group
California
$234K +$19.6K +558 +13%
Jane Street
15
Jane Street
New York
$213K -$1.2M -34,219 -85%
GWM
16
Geneos Wealth Management
Colorado
$62.2K
RIA
17
Realta Investment Advisors
Delaware
$41.1K
HI
18
Harbour Investments
Wisconsin
$18.1K
UBS Group
19
UBS Group
Switzerland
$11.1K -$60.5K -1,722 -84%
NS
20
NBC Securities
Alabama
$10K +$10.5K +300 New
PTC
21
Private Trust Company
Ohio
$8.16K +$8.29K +236 New
CFD
22
Creative Financial Designs
Indiana
$6.92K +$7.03K +200 New
Morgan Stanley
23
Morgan Stanley
New York
$1.38K
Wells Fargo
24
Wells Fargo
California
$53
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$34 -1 Closed