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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
$36.3M -$814K -28,673 -2%
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$35.8M -$1.35M -47,561 -4%
Osaic Holdings
3
Osaic Holdings
Arizona
$702K +$29.1K +1,025 +4%
SA
4
Sanctuary Advisors
Indiana
$593K
Goldman Sachs
5
Goldman Sachs
New York
$322K +$315K +11,107 New
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$203K +$199K +7,000 New
NWM
7
Nova Wealth Management
Florida
$78.3K
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$5.8K
Citadel Advisors
9
Citadel Advisors
Florida
-$495K -17,862 Closed
AFO
10
Allie Family Office
Florida
-$443K -16,000 Closed
OMC
11
Old Mission Capital
Illinois
-$260K -9,376 Closed