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Pacer Swan SOS Flex October ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$11.9M -$408K -14,228 -3%
SGI
2
Swan Global Investments
Colorado
$11.9M -$408K -14,228 -3%
TC
3
TownSquare Capital
Utah
$347K +$42.4K +1,479 +14%
Osaic Holdings
4
Osaic Holdings
Arizona
$239K -$195K -6,795 -45%
FNWA
5
Financial Network Wealth Advisors
Utah
$208K -$96.6K -3,370 -32%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$112K – – –
Goldman Sachs
7
Goldman Sachs
New York
– -$283K -10,008 Closed
UBS Group
8
UBS Group
Switzerland
– -$3.44K -122 Closed