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Pacer Trendpilot 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$123M +$5.07M +68,595 +5%
Morgan Stanley
2
Morgan Stanley
New York
$84.3M -$7.56M -102,234 -9%
Bank of America
3
Bank of America
North Carolina
$83.1M -$1.98M -26,814 -2%
Raymond James Financial
4
Raymond James Financial
Florida
$60.1M -$2.09M -28,283 -4%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$50M +$16.1M +217,786 +51%
Wells Fargo
6
Wells Fargo
California
$46.6M -$2.41M -32,607 -5%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$34.6M +$1.76M +23,769 +6%
UBS Group
8
UBS Group
Switzerland
$19.4M -$530K -7,170 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.3M +$1.64M +22,237 +12%
CFD
10
Creative Financial Designs
Indiana
$14.3M +$213K +2,876 +2%
GWM
11
Geneos Wealth Management
Colorado
$13.1M -$1.03M -13,887 -8%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$12.6M +$430K +5,818 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$12.5M -$433K -5,850 -3%
NA
14
NewEdge Advisors
Louisiana
$11.8M +$191K +2,586 +2%
SPIA
15
Steward Partners Investment Advisory
New York
$11.3M +$68.2K +923 +0.6%
MWM
16
MY Wealth Management
Maryland
$10.3M +$174K +2,348 +2%
LFAS
17
Level Four Advisory Services
Texas
$9.52M +$50.9K +688 +0.6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$8.28M -$5.37M -72,594 -40%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$6.89M -$107K -1,445 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$6.87M +$915K +12,371 +16%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$6.17M +$37.4K +506 +0.6%
Stifel Financial
22
Stifel Financial
Missouri
$5.58M -$766K -10,365 -13%
SI
23
Stephens Inc
Arkansas
$5.34M -$812K -10,978 -14%
MW
24
MBL Wealth
North Carolina
$4.72M +$996K +13,470 +28%
VAM
25
Vienna Asset Management
California
$4.63M -$643K -8,695 -13%