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Pacer Developed Markets International Cash Cows 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$146
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
-$9.42M -296,066 Closed
SAS
153
Sage Advisory Services
Texas
-$6.77M -223,096 Closed
BWM
154
BCGM Wealth Management
Indiana
-$6.58M -208,185 Closed
Bank of New York Mellon
155
Bank of New York Mellon
New York
-$6.29M -198,825 Closed
XF
156
XML Financial
Maryland
-$4.7M -148,465 Closed
PFGIA
157
Patriot Financial Group Insurance Agency
Massachusetts
-$4.36M -137,946 Closed
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
-$2.58M -81,418 Closed
SPL
159
Smart Portfolios LLC
Washington
-$2.03M -64,037 Closed
Envestnet Portfolio Solutions
160
Envestnet Portfolio Solutions
Illinois
-$1.65M -52,110 Closed
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
-$1.6M -50,482 Closed
FA
162
FDx Advisors
Illinois
-$1.29M -40,773 Closed
FAIM
163
Financial Advocates Investment Management
Washington
-$1.29M -40,681 Closed
HAS
164
HBW Advisory Services
California
-$474K -14,972 Closed
SPWG
165
Sage Private Wealth Group
Illinois
-$413K -13,066 Closed
Truist Financial
166
Truist Financial
North Carolina
-$386K -12,203 Closed
GIA
167
Gladstone Institutional Advisory
Florida
-$374K -11,829 Closed
PCS
168
Personal CFO Solutions
New Jersey
-$313K -9,889 Closed
BWA
169
BlueChip Wealth Advisors
Georgia
-$284K -8,981 Closed
KPWS
170
Kestra Private Wealth Services
Texas
-$242K -7,662 Closed
CAG
171
Compass Advisory Group
New York
-$243K -7,650 Closed
SEIA
172
Signature Estate & Investment Advisors
California
-$235K -7,427 Closed
NS
173
NBC Securities
Alabama
-$9K -302 Closed
PTC
174
Private Trust Company
Ohio
-$3.86K -122 Closed