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Pacer Swan SOS Moderate July ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$78M +$13.1M +423,685 +21%
SGI
2
Swan Global Investments
Colorado
$78M +$13.1M +423,685 +21%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.06M +$494K +15,991 +32%
KAS
4
Kestra Advisory Services
Texas
$1.38M -$37.5K -1,214 -3%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$893K
LPL Financial
6
LPL Financial
California
$853K -$93K -3,009 -10%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$840K -$30.5K -987 -4%
Goldman Sachs
8
Goldman Sachs
New York
$623K +$611K +19,753 New
ACM
9
Anfield Capital Management
California
$440K
Citadel Advisors
10
Citadel Advisors
Florida
$425K -$145K -4,694 -26%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$405K +$53.9K +1,745 +16%
SA
12
Sovran Advisors
California
$385K +$375K +12,135 New
CFG
13
Copley Financial Group
California
$289K -$866 -28 -0.3%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$249K +$244K +7,894 New
IFG
15
Independent Financial Group
California
$248K
AFP
16
Ausdal Financial Partners
Iowa
$202K -$30.9K -1,000 -14%
HI
17
Harbour Investments
Wisconsin
$136K +$74.2K +2,400 +126%
JP Morgan Chase
18
JP Morgan Chase
New York
$107K +$104K +3,377 New
ASN
19
Advisory Services Network
Georgia
$89.5K +$87.6K +2,835 New
AF
20
Allworth Financial
California
$64K -$216 -7 -0.3%
SS
21
Sunbelt Securities
Texas
$52.1K
Bank of America
22
Bank of America
North Carolina
$30.8K +$30.1K +975 New
RIA
23
Realta Investment Advisors
Delaware
$4.73K -$26.3K -850 -85%
DFA
24
DHJJ Financial Advisors
Illinois
$1.58K
PS
25
Principal Securities
Iowa
$1.58K