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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
$277M -$83.1M -2,749,952 -23%
GI
2
Gradient Investments
Minnesota
$42.8M +$3.92M +129,534 +10%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$41.6M -$2.47M -81,832 -6%
Morgan Stanley
4
Morgan Stanley
New York
$30.6M -$4.16M -137,489 -12%
LPL Financial
5
LPL Financial
California
$16.5M -$1.36M -45,118 -7%
FM
6
Foster & Motley
Ohio
$12.1M +$1.04M +34,476 +9%
Franklin Resources
7
Franklin Resources
California
$11.1M -$114K -3,770 -1%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.22M -$604K -19,970 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.84M -$1.33M -44,115 -16%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.6M +$159K +5,272 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.78M -$4.74M -156,900 -49%
RJA
12
Raymond James & Associates
Florida
$4.12M -$1.1M -36,501 -21%
UBS Group
13
UBS Group
Switzerland
$4.05M -$488K -16,145 -11%
SWA
14
Stratos Wealth Advisors
Ohio
$3.83M -$901K -29,796 -19%
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$3.79M -$280K -9,259 -7%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$3.38M -$89.2K -2,950 -3%
TC
17
TAP Consulting
Missouri
$3.24M -$597K -19,746 -15%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.04M -$199K -6,592 -6%
MIH
19
Meitav Investment House
Israel
$2.93M
Jane Street
20
Jane Street
New York
$2.88M -$24.6M -813,162 -89%
PAG
21
Private Advisor Group
New Jersey
$2.4M +$250K +8,254 +11%
Stifel Financial
22
Stifel Financial
Missouri
$2.14M -$127K -4,195 -5%
Wells Fargo
23
Wells Fargo
California
$2.08M -$18.6K -615 -0.9%
SPIA
24
Steward Partners Investment Advisory
New York
$1.99M -$41.3K -1,367 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.91M +$412K +13,616 +27%