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Pacer Developed Markets International Cash Cows 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.92M +$440K +20,719 +32%
Jane Street
2
Jane Street
New York
$1.5M +$708K +33,312 +99%
AW
3
ACG Wealth
Georgia
$1.03M -$87.6K -4,124 -8%
Wells Fargo
4
Wells Fargo
California
$728K -$22.9K -1,080 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$477K -$15.7K -737 -3%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$425K +$202K +9,510 +100%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$366K -$349K -16,448 -50%
LPL Financial
8
LPL Financial
California
$300K -$39.4K -1,855 -12%
MHS
9
M Holdings Securities
Oregon
$270K -$1.06K -50 -0.4%
KWM
10
Kingsview Wealth Management
Oregon
$206K +$196K +9,221 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$199K -$147K -6,899 -44%
PAG
12
Private Advisor Group
New Jersey
$43K +$41.1K +1,935 New
UBS Group
13
UBS Group
Switzerland
$25K -$23.5K -1,108 -50%
CAN
14
Cetera Advisor Networks
California
$11K +$10.1K +475 New
Morgan Stanley
15
Morgan Stanley
New York
$10K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
-$8.49M -439,040 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$2.51M -129,942 Closed
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
-$504K -26,071 Closed