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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
$13.4M +$384K +14,562 +3%
Bank of America
2
Bank of America
North Carolina
$8.32M +$199K +7,544 +3%
AW
3
ACG Wealth
Georgia
$1.57M -$59.3K -2,249 -4%
Wells Fargo
4
Wells Fargo
California
$991K +$49K +1,859 +5%
Jane Street
5
Jane Street
New York
$873K -$491K -18,634 -37%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$789K +$24.9K +945 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$471K -$186K -7,051 -29%
LPL Financial
8
LPL Financial
California
$350K -$83.7K -3,175 -20%
MHS
9
M Holdings Securities
Oregon
$348K -$87.6K -3,323 -21%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$263K -$235K -8,930 -48%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$145K +$9.2K +349 +7%
AG
12
Advisor Group
Arizona
$97K
Morgan Stanley
13
Morgan Stanley
New York
$12K
Citadel Advisors
14
Citadel Advisors
Florida
-$461K -18,213 Closed
UBS Group
15
UBS Group
Switzerland
-$29K -1,150 Closed