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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
$96M -$21M -694,695 -17%
UBS Group
2
UBS Group
Switzerland
$73.1M -$3.31M -109,406 -4%
Morgan Stanley
3
Morgan Stanley
New York
$62.6M -$48.1M -1,589,833 -43%
Wells Fargo
4
Wells Fargo
California
$55.3M +$1.83M +60,499 +3%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$51.5M -$2.61M -86,151 -5%
SPWG
6
Syntegra Private Wealth Group
Missouri
$51.1M +$1.95M +64,345 +4%
CCM
7
Carlson Capital Management
Minnesota
$43.2M +$984K +32,518 +2%
Raymond James Financial
8
Raymond James Financial
Florida
$25.5M +$26.5M +874,677 New
AWA
9
Amplius Wealth Advisors
Pennsylvania
$24.6M -$3.72M -122,819 -13%
LPL Financial
10
LPL Financial
California
$23.7M -$6.6M -218,022 -21%
SC
11
Sepio Capital
Utah
$22.5M +$14.4K +477 +0.1%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$20.9M +$541K +17,860 +3%
TWG
13
The Wealth Group
Minnesota
$20M +$2.03M +66,922 +11%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$17.1M +$293K +9,676 +2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$15M -$2.98M -98,466 -16%
Jane Street
16
Jane Street
New York
$14.4M +$5.12M +169,091 +52%
Osaic Holdings
17
Osaic Holdings
Arizona
$13.1M -$67.8K -2,239 -0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12.5M -$15.5M -512,903 -54%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$11.5M -$413K -13,630 -3%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$10.6M +$1.49M +49,337 +16%
OBWG
21
Onyx Bridge Wealth Group
New York
$10M +$954K +31,528 +10%
HighTower Advisors
22
HighTower Advisors
Illinois
$9.55M +$143K +4,733 +1%
FTUS
23
Flow Traders U.S.
New York
$9.1M +$9.44M +311,774 New
MWM
24
Modern Wealth Management
Kansas
$8.83M +$4.7M +155,291 +105%
LFA
25
Longview Financial Advisors
Alabama
$8.41M +$1.35M +44,680 +18%