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Pacer Cash Cows Fund of Funds ETF
HERD

Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$12.2M +$9.06M +208,937 +288%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.3M +$357K +8,235 +4%
LPL Financial
3
LPL Financial
California
$9.76M +$212K +4,880 +2%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$9.31M -$8.62M -198,748 -48%
ARG
5
Advisory Resource Group
Oklahoma
$6.21M +$202K +4,663 +3%
CCFM
6
Clear Creek Financial Management
Washington
$3.19M +$102K +2,347 +3%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.06M +$719K +16,595 +31%
CWM
8
Centric Wealth Management
Illinois
$2.93M +$157K +3,613 +6%
DADC
9
D.A. Davidson & Co
Montana
$2.4M +$670K +15,446 +39%
Jane Street
10
Jane Street
New York
$1.74M +$1.15M +26,469 +195%
OAM
11
Oppenheimer Asset Management
New York
$1.02M -$124K -2,870 -11%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$807K +$38.7K +892 +5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$792K +$790K +18,231 New
OWP
14
Obermeyer Wealth Partners
Colorado
$605K -$256K -5,899 -30%
WEG
15
World Equity Group
Illinois
$461K – – –
KAS
16
Kestra Advisory Services
Texas
$447K +$14.3K +329 +3%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$426K +$173 +4 +0%
Mariner
18
Mariner
Kansas
$376K +$477 +11 +0.1%
MML Investors Services
19
MML Investors Services
Massachusetts
$368K -$24.8K -571 -6%
CAM
20
Cozad Asset Management
Illinois
$351K – – –
BWM
21
BNB Wealth Management
Maryland
$331K +$330K +7,612 New
FFS
22
Founders Financial Securities
Maryland
$300K +$299K +6,893 New
CF
23
Convergence Financial
Missouri
$293K – – –
BAM
24
Belpointe Asset Management
Nevada
$265K – – –
CIAS
25
Capital Investment Advisory Services
North Carolina
$261K -$120K -2,775 -32%
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