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Pacer Swan SOS Flex April ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$14.1M +$1.78M +71,665 +15%
SGI
2
Swan Global Investments
Colorado
$14.1M +$1.78M +71,665 +15%
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$2.43M -$67.7K -2,735 -3%
Osaic Holdings
4
Osaic Holdings
Arizona
$573K -$426K -17,179 -44%
CPIG
5
Chicago Partners Investment Group
Illinois
$226K
UBS Group
6
UBS Group
Switzerland
$39.1K +$25.5K +1,028 +216%
HI
7
Harbour Investments
Wisconsin
$14K
OMC
8
Old Mission Capital
Illinois
-$350K -14,556 Closed
Citadel Advisors
9
Citadel Advisors
Florida
-$349K -14,536 Closed