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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
$51.8M -$2.98M -108,047 -5%
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$51.8M -$2.98M -108,047 -5%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$16.7M -$555K -20,133 -3%
OMC
4
Old Mission Capital
Illinois
$1.28M +$916K +33,228 +261%
MML Investors Services
5
MML Investors Services
Massachusetts
$835K +$128K +4,653 +18%
JP Morgan Chase
6
JP Morgan Chase
New York
$704K +$654K +23,722 +1,549%
Osaic Holdings
7
Osaic Holdings
Arizona
$650K -$38K -1,378 -6%
ASN
8
Advisory Services Network
Georgia
$640K -$366K -13,272 -37%
Goldman Sachs
9
Goldman Sachs
New York
$307K -$55 -2 -0%
NWM
10
Nova Wealth Management
Florida
$261K
KAS
11
Kestra Advisory Services
Texas
$54K +$53.3K +1,935 New
UBS Group
12
UBS Group
Switzerland
$31.3K -$108K -3,909 -78%
ACM
13
Anfield Capital Management
California
$13.9K
ZIM
14
Zacks Investment Management
Illinois
-$234K -8,533 Closed