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Pacer Swan SOS Fund of Funds ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SEP
76
Signature Equity Partners
Ohio
$166K -$14.3K -425 -8%
MMCM
77
Murphy & Mullick Capital Management
New York
$146K +$143K +4,250 New
AE Wealth Management
78
AE Wealth Management
Kansas
$121K – – –
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$106K +$20.2K +600 +24%
IAIM
80
International Assets Investment Management
Florida
$82.1K – – –
BlackRock
81
BlackRock
New York
$60.6K +$59.5K +1,767 New
Steward Partners Investment Advisory
82
Steward Partners Investment Advisory
New York
$55.3K – – –
Capital Investment Advisory Services
83
Capital Investment Advisory Services
North Carolina
$51.6K – – –
AssetMark Inc
84
AssetMark Inc
California
$41.2K +$40.4K +1,200 New
Wells Fargo
85
Wells Fargo
California
$31.3K +$25.5K +757 +488%
Pinnacle Wealth Planning Services
86
Pinnacle Wealth Planning Services
Ohio
$25.4K – – –
IFP Advisors
87
IFP Advisors
Florida
$20.9K +$2.86K +85 +16%
O'Shaughnessy Asset Management
88
O'Shaughnessy Asset Management
Connecticut
$17.4K – – –
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$15.1K +$14.8K +440 New
TCM
90
Triumph Capital Management
Colorado
$13.7K -$6.74K -200 -33%
BWM
91
Benson Wealth Management
Tennessee
$12.8K – – –
Morgan Stanley
92
Morgan Stanley
New York
$6.18K -$236 -7 -4%
DFA
93
DHJJ Financial Advisors
Illinois
$1.89K – – –
Goldman Sachs
94
Goldman Sachs
New York
– -$1.42M -44,451 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$1.19M -37,008 Closed
Brinker Capital Investments
96
Brinker Capital Investments
Pennsylvania
– -$507K -15,829 Closed
PFG Advisors
97
PFG Advisors
Arizona
– -$461K -14,390 Closed
Jane Street
98
Jane Street
New York
– -$365K -11,381 Closed
HRT Financial
99
HRT Financial
New York
– -$225K -7,039 Closed
UBS Group
100
UBS Group
Switzerland
– -$16.9K -527 Closed