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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
$42.2M +$5.77M +197,680 +16%
SGI
2
Swan Global Investments
Colorado
$42.2M +$5.22M +178,792 +14%
Osaic Holdings
3
Osaic Holdings
Arizona
$785K +$65.4K +2,241 +9%
Citadel Advisors
4
Citadel Advisors
Florida
$730K +$722K +24,723 New
SA
5
Sanctuary Advisors
Indiana
$603K
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$572K +$566K +19,373 New
OMC
7
Old Mission Capital
Illinois
$212K +$210K +7,184 New
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$207K
NWM
9
Nova Wealth Management
Florida
$179K +$98.1K +3,359 +124%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$5.9K
UBS Group
11
UBS Group
Switzerland
$5.55K +$5.49K +188 New
Goldman Sachs
12
Goldman Sachs
New York
-$322K -11,107 Closed