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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
$26.1M -$1.49M -48,841 -5%
SGI
2
Swan Global Investments
Colorado
$26.1M -$1.49M -48,841 -5%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.18M -$18.5K -607 -2%
IFG
4
Independent Financial Group
California
$500K +$237K +7,762 +93%
OMC
5
Old Mission Capital
Illinois
$475K -$2.5K -82 -0.5%
KAS
6
Kestra Advisory Services
Texas
$109K +$107K +3,502 New
NWM
7
Nova Wealth Management
Florida
$40K
HI
8
Harbour Investments
Wisconsin
$14.3K
Citadel Advisors
9
Citadel Advisors
Florida
-$466K -15,436 Closed
Goldman Sachs
10
Goldman Sachs
New York
-$270K -8,961 Closed
UBS Group
11
UBS Group
Switzerland
-$231K -7,655 Closed