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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
$32.2M -$878K -33,361 -3%
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$32.2M -$878K -33,361 -3%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$13.8M +$13.6M +518,092 +1,852%
OMC
4
Old Mission Capital
Illinois
$674K +$490K +18,644 +234%
Osaic Holdings
5
Osaic Holdings
Arizona
$555K -$8.94K -340 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$305K +$317K +12,061 New
KAS
7
Kestra Advisory Services
Texas
$237K
UBS Group
8
UBS Group
Switzerland
$22.5K
RIA
9
Realta Investment Advisors
Delaware
$9.87K +$10.3K +390 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
-$488K -18,640 Closed
Goldman Sachs
11
Goldman Sachs
New York
-$218K -8,316 Closed