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Pacer Swan SOS Conservative October ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Swan Global Investments
Colorado
$4.85M +$4.79M +214,178 New
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$4.85M +$315K +14,072 +7%
Citadel Advisors
3
Citadel Advisors
Florida
$408K +$404K +18,035 New
Osaic Holdings
4
Osaic Holdings
Arizona
$313K +$37.9K +1,693 +14%
OMC
5
Old Mission Capital
Illinois
$293K +$290K +12,942 New
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$4.53K
UBS Group
7
UBS Group
Switzerland
$45
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
-$155K -7,000 Closed