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Pacer Trendpilot 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$101M +$5.84M +78,831 +6%
Morgan Stanley
2
Morgan Stanley
New York
$88.1M -$2.92M -39,474 -3%
Bank of America
3
Bank of America
North Carolina
$83M +$1.53M +20,712 +2%
Raymond James Financial
4
Raymond James Financial
Florida
$58.1M +$2.35M +31,764 +4%
Wells Fargo
5
Wells Fargo
California
$47.1M -$4.48M -60,472 -8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$35.6M +$687K +9,281 +2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$35.4M +$636K +8,587 +2%
UBS Group
8
UBS Group
Switzerland
$18.4M -$9.25K -125 -0%
ODFS
9
O'Donnell Financial Services
California
$15.3M +$193K +2,607 +1%
AAS
10
Avantax Advisory Services
Texas
$14.1M +$388K +5,244 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$14M +$385K +5,195 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.9M +$533K +7,206 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$13.4M +$2.88M +38,858 +26%
CFD
14
Creative Financial Designs
Indiana
$11.6M +$570K +7,701 +5%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$10.8M +$147K +1,982 +1%
SPIA
16
Steward Partners Investment Advisory
New York
$9.57M +$1.04M +14,026 +12%
AWS
17
Atria Wealth Solutions
New York
$9.21M -$122K -1,654 -1%
GWM
18
Geneos Wealth Management
Colorado
$9.15M +$190K +2,561 +2%
LFAS
19
Level Four Advisory Services
Texas
$8.6M +$212K +2,861 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.7M +$2.12M +28,595 +43%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$6.37M +$2.44K +33 +0%
NA
22
NewEdge Advisors
Louisiana
$6.02M +$68.2K +921 +1%
SI
23
Stephens Inc
Arkansas
$6.01M -$142K -1,922 -2%
EH
24
Equitable Holdings
New York
$5.68M +$92.7K +1,253 +2%
Stifel Financial
25
Stifel Financial
Missouri
$5.42M -$19.5M -263,296 -78%