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Pacer Swan SOS Conservative January ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$14.9M -$505K -18,378 -3%
SGI
2
Swan Global Investments
Colorado
$14.9M -$505K -18,378 -3%
OMC
3
Old Mission Capital
Illinois
$690K -$525K -19,125 -43%
Osaic Holdings
4
Osaic Holdings
Arizona
$527K +$75.4K +2,747 +17%
IFG
5
Independent Financial Group
California
$475K -$1.73K -63 -0.4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$250K
HI
7
Harbour Investments
Wisconsin
$51K -$20.3K -741 -29%
PS
8
Principal Securities
Iowa
$16.6K
Citadel Advisors
9
Citadel Advisors
Florida
-$363K -13,368 Closed
UBS Group
10
UBS Group
Switzerland
-$57.4K -2,116 Closed