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Pacer American Energy Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$132K +$232K +12,065 New
LPL Financial
2
LPL Financial
California
$122K +$215K +11,215 New
Osaic Holdings
3
Osaic Holdings
Arizona
$45K +$80.2K +4,176 New
Jane Street
4
Jane Street
New York
-$378K -16,183 Closed
LFAS
5
Level Four Advisory Services
Texas
-$203K -8,671 Closed
UBS Group
6
UBS Group
Switzerland
-$27K -1,140 Closed
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
-$10K -408 Closed
Wells Fargo
8
Wells Fargo
California
+$19 +1 New