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Pacer Swan SOS Conservative April ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$4.17M +$3.19M +146,451 +357%
CAN
2
Cetera Advisor Networks
California
$550K
Jane Street
3
Jane Street
New York
$533K +$523K +23,968 New
OMC
4
Old Mission Capital
Illinois
$235K +$230K +10,547 New
Osaic Holdings
5
Osaic Holdings
Arizona
$7K
BCM
6
Brookstone Capital Management
Illinois
-$1.06M -48,288 Closed
UBS Group
7
UBS Group
Switzerland
-$1K -27 Closed