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Pacer Swan SOS Conservative April ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Swan Global Investments
Colorado
$8.73M +$1.09M +49,150 +15%
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$8.73M +$1.09M +49,150 +15%
Osaic Holdings
3
Osaic Holdings
Arizona
$594K -$39.6K -1,780 -6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$528K
CAN
5
Cetera Advisor Networks
California
$419K
OMC
6
Old Mission Capital
Illinois
$375K +$47.3K +2,127 +15%
Citadel Advisors
7
Citadel Advisors
Florida
$225K -$107K -4,809 -33%
UBS Group
8
UBS Group
Switzerland
$5.33K +$5.12K +230 New
Wolverine Trading
9
Wolverine Trading
Illinois
-$252K -11,634 Closed