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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
$50.6M -$2.16M -76,999 -4%
SGI
2
Swan Global Investments
Colorado
$50.6M -$2.16M -76,999 -4%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.64M -$15.2M -540,805 -90%
OMC
4
Old Mission Capital
Illinois
$951K -$352K -12,517 -27%
MML Investors Services
5
MML Investors Services
Massachusetts
$929K +$76.5K +2,720 +9%
Osaic Holdings
6
Osaic Holdings
Arizona
$613K -$48.1K -1,710 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$432K +$427K +15,184 New
ASN
8
Advisory Services Network
Georgia
$376K -$273K -9,706 -42%
Goldman Sachs
9
Goldman Sachs
New York
$295K -$17.1K -607 -6%
NWM
10
Nova Wealth Management
Florida
$265K -$1.07K -38 -0.4%
ACM
11
Anfield Capital Management
California
$14.2K
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.68K +$5.62K +200 New
UBS Group
13
UBS Group
Switzerland
$4.75K -$26.9K -956 -85%
JP Morgan Chase
14
JP Morgan Chase
New York
-$704K -25,253 Closed
KAS
15
Kestra Advisory Services
Texas
-$54K -1,935 Closed