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Pacer Swan SOS Conservative October ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$6.04M +$841K +36,268 +17%
SGI
2
Swan Global Investments
Colorado
$6.04M +$841K +36,268 +17%
OMC
3
Old Mission Capital
Illinois
$608K +$285K +12,281 +95%
Osaic Holdings
4
Osaic Holdings
Arizona
$354K +$19.5K +839 +6%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$4.83K
Citadel Advisors
6
Citadel Advisors
Florida
-$408K -18,035 Closed
UBS Group
7
UBS Group
Switzerland
-$45 -2 Closed