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Pacer Data and Digital Revolution ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$3.25M +$1.67M +33,301 +107%
JWCA
2
J.W. Cole Advisors
Florida
$2.35M +$45.4K +907 +2%
KPWS
3
Kestra Private Wealth Services
Texas
$2.2M +$412K +8,224 +23%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.07M +$2.05M +41,022 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.97M +$726K +14,499 +59%
LPL Financial
6
LPL Financial
California
$1.75M +$982K +19,613 +130%
AAS
7
Avantax Advisory Services
Texas
$1.14M +$537K +10,733 +90%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$1.04M -$13.1K -262 -1%
HAS
9
HBW Advisory Services
California
$814K +$420K +8,389 +108%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$758K +$210K +4,194 +39%
Jane Street
11
Jane Street
New York
$692K -$1.04M -20,798 -60%
JIP
12
Jaffetilchin Investment Partners
Florida
$473K +$469K +9,367 New
Citadel Advisors
13
Citadel Advisors
Florida
$391K -$1.06M -21,231 -73%
HI
14
Harbour Investments
Wisconsin
$383K +$54.2K +1,083 +17%
IWC
15
Integrated Wealth Concepts
Massachusetts
$382K +$47.3K +944 +14%
SXL
16
Summit X LLC
Missouri
$291K +$37K +738 +15%
KAS
17
Kestra Advisory Services
Texas
$254K +$251K +5,022 New
PAG
18
Private Advisor Group
New Jersey
$244K +$242K +4,834 New
AF
19
Allworth Financial
California
$117K +$107K +2,133 New
Morgan Stanley
20
Morgan Stanley
New York
$30.3K
AAG
21
Armstrong Advisory Group
Massachusetts
$10.9K
SPIA
22
Steward Partners Investment Advisory
New York
$10.1K +$10K +200 New
HI
23
Hoey Investments
Pennsylvania
$6.77K
USB
24
Union Savings Bank
Connecticut
$4.19K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$571K -13,200 Closed