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Pacer Data & Infrastructure Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$360M +$155K +4,527 +0%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$50.7M +$217K +6,323 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$47.2M -$5.34M -155,700 -9%
Jane Street
4
Jane Street
New York
$44.6M +$42.9M +1,250,365 +405%
GI
5
Gradient Investments
Minnesota
$36.9M +$44.2M +1,289,495 New
LPL Financial
6
LPL Financial
California
$19.4M -$862K -25,122 -4%
Franklin Resources
7
Franklin Resources
California
$17.5M +$339K +9,868 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$16M -$8.39M -244,361 -30%
TIA
9
Traphagen Investment Advisors
New Jersey
$12.7M +$699K +20,357 +5%
FM
10
Foster & Motley
Ohio
$9.88M +$531K +15,468 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.92M -$733K -21,352 -7%
UBS Group
12
UBS Group
Switzerland
$7.37M -$587K -17,108 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.23M +$352K +10,251 +4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.14M -$359K -10,470 -5%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$5.05M -$2.2M -64,041 -27%
RJA
16
Raymond James & Associates
Florida
$4.78M -$2.35M -68,400 -29%
NA
17
Nottingham Advisors
New York
$4.77M -$89.7K -2,615 -2%
SWA
18
Stratos Wealth Advisors
Ohio
$4.69M -$118K -3,440 -2%
TC
19
TAP Consulting
Missouri
$3.98M -$79.1K -2,304 -2%
SGCA
20
Steel Grove Capital Advisors
Tennessee
$3.84M -$2.81M -81,850 -38%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$3.8M -$85.2K -2,483 -2%
PAG
22
Private Advisor Group
New Jersey
$3.71M +$912K +26,578 +26%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.4M -$304K -8,853 -7%
MIH
24
Meitav Investment House
Israel
$2.79M
Citadel Advisors
25
Citadel Advisors
Florida
$2.59M +$2.76M +80,408 +794%