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Pacer Developed Markets International Cash Cows 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$11.7M +$664K +25,242 +6%
Bank of America
2
Bank of America
North Carolina
$8.27M -$517K -19,630 -6%
AW
3
ACG Wealth
Georgia
$1.88M +$156K +5,927 +9%
Jane Street
4
Jane Street
New York
$1.29M +$195K +7,400 +17%
Citadel Advisors
5
Citadel Advisors
Florida
$1.06M +$1.08M +40,940 New
Wells Fargo
6
Wells Fargo
California
$843K -$726K -27,577 -46%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$702K -$43.8K -1,666 -6%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$479K +$487K +18,498 New
LPL Financial
9
LPL Financial
California
$432K -$13K -495 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$355K +$200K +7,595 +124%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$141K -$15.4K -585 -10%
AG
12
Advisor Group
Arizona
$91K
UBS Group
13
UBS Group
Switzerland
$32K +$17K +647 +111%
Morgan Stanley
14
Morgan Stanley
New York
$11K +$11.3K +429 New
CA
15
Cetera Advisors
Colorado
-$32K -1,220 Closed