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Pacer Swan SOS Conservative January ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Swan Global Investments
Colorado
$26.8M -$898K -30,405 -3%
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$26.8M -$898K -30,405 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.15M +$148K +5,000 +15%
Citadel Advisors
4
Citadel Advisors
Florida
$466K -$170K -5,742 -27%
OMC
5
Old Mission Capital
Illinois
$464K -$22.7K -770 -5%
Goldman Sachs
6
Goldman Sachs
New York
$270K +$265K +8,961 New
IFG
7
Independent Financial Group
California
$252K +$247K +8,356 New
UBS Group
8
UBS Group
Switzerland
$231K -$7.24K -245 -3%
NWM
9
Nova Wealth Management
Florida
$38.9K -$1.18K -40 -3%
HI
10
Harbour Investments
Wisconsin
$13.9K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
-$230K -7,960 Closed