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Pacer Developed Markets International Cash Cows 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Synergy Asset Management
Washington
$506 +$484 +16 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$146 – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
– -$9.42M -296,066 Closed
SAS
154
Sage Advisory Services
Texas
– -$6.77M -223,096 Closed
BWM
155
BCGM Wealth Management
Indiana
– -$6.58M -208,185 Closed
Bank of New York Mellon
156
Bank of New York Mellon
New York
– -$6.29M -198,825 Closed
XF
157
XML Financial
Maryland
– -$4.7M -148,465 Closed
PFGIA
158
Patriot Financial Group Insurance Agency
Massachusetts
– -$4.36M -137,946 Closed
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
– -$2.58M -81,418 Closed
SPL
160
Smart Portfolios LLC
Washington
– -$2.03M -64,037 Closed
Envestnet Portfolio Solutions
161
Envestnet Portfolio Solutions
Illinois
– -$1.65M -52,110 Closed
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
– -$1.6M -50,482 Closed
FA
163
FDx Advisors
Illinois
– -$1.29M -40,773 Closed
FAIM
164
Financial Advocates Investment Management
Washington
– -$1.29M -40,681 Closed
HAS
165
HBW Advisory Services
California
– -$474K -14,972 Closed
SPWG
166
Sage Private Wealth Group
Illinois
– -$413K -13,066 Closed
Truist Financial
167
Truist Financial
North Carolina
– -$386K -12,203 Closed
GIA
168
Gladstone Institutional Advisory
Florida
– -$374K -11,829 Closed
PCS
169
Personal CFO Solutions
New Jersey
– -$313K -9,889 Closed
BWA
170
BlueChip Wealth Advisors
Georgia
– -$284K -8,981 Closed
KPWS
171
Kestra Private Wealth Services
Texas
– -$242K -7,662 Closed
CAG
172
Compass Advisory Group
New York
– -$243K -7,650 Closed
SEIA
173
Signature Estate & Investment Advisors
California
– -$235K -7,427 Closed
NS
174
NBC Securities
Alabama
– -$9K -302 Closed
PTC
175
Private Trust Company
Ohio
– -$3.86K -122 Closed