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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
$9.75M +$787K +33,460 +9%
SGI
2
Swan Global Investments
Colorado
$9.75M +$787K +33,460 +9%
Osaic Holdings
3
Osaic Holdings
Arizona
$590K -$20K -850 -3%
OMC
4
Old Mission Capital
Illinois
$521K +$135K +5,723 +35%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$443K -$97.2K -4,132 -18%
Wolverine Trading
6
Wolverine Trading
Illinois
$281K +$278K +11,820 New
CAN
7
Cetera Advisor Networks
California
-$419K -18,066 Closed
Citadel Advisors
8
Citadel Advisors
Florida
-$225K -9,712 Closed
UBS Group
9
UBS Group
Switzerland
-$5.33K -230 Closed