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Pacer Trendpilot 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$68.4M -$2.59M -45,688 -4%
Morgan Stanley
2
Morgan Stanley
New York
$52M +$439K +7,760 +0.8%
Wells Fargo
3
Wells Fargo
California
$42M +$1.36M +24,092 +3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$41.8M +$4.55M +80,377 +12%
LPL Financial
5
LPL Financial
California
$39.9M +$216K +3,818 +0.5%
UBS Group
6
UBS Group
Switzerland
$20.2M +$198K +3,494 +1%
RJA
7
Raymond James & Associates
Florida
$17.4M -$695K -12,283 -4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$15.2M -$32.3K -571 -0.2%
Stifel Financial
9
Stifel Financial
Missouri
$14.1M -$1.25M -22,166 -8%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$12.2M +$12.4M +219,255 New
CAN
11
Cetera Advisor Networks
California
$10.7M +$2.81M +49,618 +35%
Osaic Holdings
12
Osaic Holdings
Arizona
$10.6M -$1.41M -24,892 -12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.93M -$1.15M -20,271 -12%
SI
14
Stephens Inc
Arkansas
$6.08M -$255K -4,514 -4%
GWM
15
Geneos Wealth Management
Colorado
$5.21M -$159K -2,812 -3%
CG
16
Clarus Group
Texas
$5.18M +$1.32M +23,331 +33%
LFAS
17
Level Four Advisory Services
Texas
$4.08M +$43K +760 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.52M +$113K +1,997 +3%
KAS
19
Kestra Advisory Services
Texas
$3.35M +$3.41M +60,271 New
CFD
20
Creative Financial Designs
Indiana
$3.32M +$610K +10,786 +22%
PMG
21
ProVise Management Group
Florida
$3.29M -$329K -5,805 -9%
AFS
22
Aft Forsyth & Sober
Florida
$3.13M
FAIM
23
Financial Advocates Investment Management
Washington
$3.06M -$517K -9,135 -14%
PAG
24
Private Advisor Group
New Jersey
$3.05M -$506K -8,943 -14%
PA
25
PFG Advisors
Arizona
$2.91M +$93.8K +1,658 +3%