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Pacer Trendpilot US Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$237M -$26M -770,671 -10%
Morgan Stanley
2
Morgan Stanley
New York
$165M -$17.1M -507,340 -10%
Wells Fargo
3
Wells Fargo
California
$75.3M -$19.8M -587,974 -21%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$66M -$1.32M -39,149 -2%
LPL Financial
5
LPL Financial
California
$60.7M -$6.4M -189,810 -10%
UBS Group
6
UBS Group
Switzerland
$58.3M -$12.8M -380,783 -19%
5L
7
55I LLC
Massachusetts
$39.7M +$11.9M +354,079 +45%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$33.3M -$1.01M -29,843 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$32.3M -$3.92M -116,331 -11%
RJA
10
Raymond James & Associates
Florida
$28.2M -$2.3M -68,184 -8%
GWM
11
Geneos Wealth Management
Colorado
$19.4M -$710K -21,035 -4%
Osaic Holdings
12
Osaic Holdings
Arizona
$18M -$4.23M -125,444 -20%
SBSB
13
Sullivan, Bruyette, Speros & Blaney
Virginia
$14.7M -$276K -8,169 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$14.7M -$1.73M -51,396 -11%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$10.9M +$920K +27,285 +10%
AAS
16
Avantax Advisory Services
Texas
$9.03M -$471K -13,949 -5%
Stifel Financial
17
Stifel Financial
Missouri
$8.69M -$3.32M -98,558 -28%
CG
18
Clarus Group
Texas
$8.65M -$790K -23,416 -9%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$8.36M -$169K -4,996 -2%
MWA
20
Meridian Wealth Advisors
Texas
$7.49M -$281K -8,330 -4%
MW
21
MBL Wealth
North Carolina
$7.44M +$149K +4,431 +2%
LFAS
22
Level Four Advisory Services
Texas
$7.11M +$1.21M +35,787 +21%
FSA
23
Financial Services Advisory
Maryland
$6.13M -$429K -12,713 -7%
F
24
F3Logic
Minnesota
$5.67M +$451K +13,368 +9%
SPIA
25
Steward Partners Investment Advisory
New York
$5.52M +$62.7K +1,858 +1%