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Pacer Swan SOS Moderate July ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Swan Global Investments
Colorado
$79.4M +$3.62M +108,723 +5%
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$79.4M +$3.62M +108,723 +5%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.08M +$360K +10,832 +21%
LPL Financial
4
LPL Financial
California
$1.56M +$652K +19,596 +74%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$887K -$69.9K -2,100 -7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$734K -$5.19K -156 -0.7%
AAS
7
Ameritas Advisory Services
Nebraska
$450K +$110K +3,300 +33%
SA
8
Sovran Advisors
California
$437K +$26.5K +795 +7%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$375K -$18.4K -553 -5%
PPWM
10
Premier Private Wealth Management
Florida
$348K
KAS
11
Kestra Advisory Services
Texas
$238K -$1.13M -34,089 -83%
CFG
12
Copley Financial Group
California
$237K -$57.1K -1,716 -20%
AF
13
Allworth Financial
California
$68.1K
HI
14
Harbour Investments
Wisconsin
$66.3K +$1.56K +47 +2%
RIA
15
Realta Investment Advisors
Delaware
$38.9K
DFA
16
DHJJ Financial Advisors
Illinois
$1.69K
OMC
17
Old Mission Capital
Illinois
-$357K -11,208 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$327K -10,279 Closed
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
-$211K -6,639 Closed
ASN
20
Advisory Services Network
Georgia
-$64K -2,010 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$62.8K -2,004 Closed
UBS Group
22
UBS Group
Switzerland
-$10.4K -328 Closed