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Pacer WealthShield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$21.7M +$1.12M +46,959 +5%
F
2
F3Logic
Minnesota
$18M -$8.26M -347,598 -31%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$14.8M -$90.3K -3,801 -0.6%
WP
4
WealthShield Partners
North Carolina
$9.55M -$6.37M -268,240 -39%
BTS
5
BB&T Securities
Virginia
$3.15M -$513K -21,604 -14%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.58M -$99.9K -4,207 -6%
WS
7
Wedbush Securities
California
$1.3M +$199K +8,378 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$730K +$511K +21,525 +209%
GLA
9
Good Life Advisors
Pennsylvania
$620K -$12.6K -532 -2%
GWM
10
Geneos Wealth Management
Colorado
$587K +$27.9K +1,174 +5%
FAIM
11
Financial Advocates Investment Management
Washington
$482K -$106K -4,479 -18%
Citadel Advisors
12
Citadel Advisors
Florida
$421K +$436K +18,345 New
AG
13
Advisor Group
Arizona
$317K -$473K -19,890 -59%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$314K +$106K +4,473 +48%
Goldman Sachs
15
Goldman Sachs
New York
$279K
FAAS
16
First Allied Advisory Services
California
$139K -$297K -12,493 -67%
Wells Fargo
17
Wells Fargo
California
$15K +$15.6K +655 New
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$3K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1K +$1.12K +47 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
-$2.6M -107,325 Closed
Jane Street
21
Jane Street
New York
-$437K -18,041 Closed
LPL Financial
22
LPL Financial
California
-$230K -9,497 Closed
UBS Group
23
UBS Group
Switzerland
-$151K -6,217 Closed