PACER FDS TR

Ticker: QDPL CUSIP: 69374H436 Class: METAURUS CAP 400

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC3,324,831$141,239
BANK OF AMERICA CORP /DE/2,396,134$101,788
MORGAN STANLEY2,022,559$85,918
ROYAL BANK OF CANADA1,620,625$68,844
RAYMOND JAMES FINANCIAL INC1,224,900$52,034
Stratos Wealth Partners, LTD.1,040,303$44,192
Advisory Resource Group985,157$41,849
Cambridge Investment Research Advisors, Inc.760,854$32
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO531,251$22,568
OSAIC HOLDINGS, INC.480,178$20,400
MML INVESTORS SERVICES, LLC469,816$19,958
COMMONWEALTH EQUITY SERVICES, LLC411,962$17,500
Mariner, LLC411,359$17,475
ENVESTNET ASSET MANAGEMENT INC392,250$16,663
Cetera Investment Advisers389,731$16,556
Onyx Bridge Wealth Group LLC205,853$8,745
Prospera Financial Services Inc202,582$8,609
Gladstone Institutional Advisory LLC160,401$6,814
TRUIST FINANCIAL CORP156,849$6,663
Janney Montgomery Scott LLC143,221$6
Kestra Advisory Services, LLC136,402$5,794
Modern Wealth Management, LLC135,918$5,774
Stillwater Wealth Management Group134,380$5,708
Empire Financial Management Company, LLC122,728$5,214
BlackDiamond Wealth Management Inc.120,976$5,209
STEPHENS INC /AR/108,415$4,605
Fearless Solutions, LLC dba Best Invest107,285$4,557
Marshall & Sterling Wealth Advisors Inc.106,630$4,530
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC103,822$4,469
NewEdge Advisors, LLC100,693$4,277
Safe Harbor Fiduciary, LLC98,389$4,180
SOUTHERN CAPITAL SERVICES INC /ADV97,451$4,140
Steward Partners Investment Advisory, LLC93,382$3,967
MY Wealth Management Inc.86,053$3,656
Sigma Planning Corp85,812$3,656
Capital Asset Advisory Services LLC84,791$3,649
AXXCESS WEALTH MANAGEMENT, LLC84,023$3,569
STIFEL FINANCIAL CORP83,699$3,555
Ausdal Financial Partners, Inc.80,941$3,438
BENJAMIN EDWARDS INC76,661$3,257
Geneos Wealth Management Inc.75,460$3,206
Code Waechter LLC73,793$3,135
Dakota Wealth Management67,253$2,857
Guardian Financial Partners, LLC66,443$2,822
Capital Investment Advisory Services, LLC65,787$2,795
Farther Finance Advisors, LLC65,275$2,773
WEST MICHIGAN ADVISORS, LLC63,026$2,688
LEVEL FOUR ADVISORY SERVICES, LLC61,169$2,598
Chicago Partners Investment Group LLC59,855$2,574
Lifestyle Asset Management, Inc.58,150$2,470
BCS Wealth Management57,906$2,460
Sanctuary Advisors, LLC57,230$2,431
CHANNEL WEALTH LLC57,062$2,424
HARBOUR INVESTMENTS, INC.55,810$2,371
Requisite Capital Management, LLC54,786$2,337
Advisory Services Network, LLC54,584$2,319
Integrated Wealth Concepts LLC54,044$2,296
Private Advisor Group, LLC50,647$2,151
Benchmark Financial Wealth Advisors, LLC45,798$1,946
INTEGRITY ALLIANCE, LLC.44,599$1,895
Anson Capital, Inc.43,531$1,849
Daybright Advisory Services, Inc.43,014$1,827
Signature Equity Partners, LLC42,299$1,797
KESTRA PRIVATE WEALTH SERVICES, LLC40,789$1,733
Private Wealth Partners, LLC39,950$1,697
Founders Financial Alliance, LLC39,664$1,685
Tripletail Wealth Management, LLC39,465$1,676
Tradition Wealth Management, LLC38,156$1,621
J.W. COLE ADVISORS, INC.37,735$1,603
Teamwork Financial Advisors, LLC37,374$1,588
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC37,166$1,579
WETZEL INVESTMENT ADVISORS, INC.35,700$1,523
Smart Portfolios, LLC31,890$1,355
Spinnaker Investment Group, LLC30,874$1,312
GREENBERG FINANCIAL GROUP30,803$1,309
MGO ONE SEVEN LLC30,528$1,297
BlueStem Wealth Partners, LLC30,124$1,280
BNB Wealth Management, LLC29,823$1,267
Baird Financial Group, Inc.29,626$1,259
Snowden Capital Advisors LLC28,949$1,235
Beacon Pointe Advisors, LLC28,362$1,205
FOCUSED ALPHA, LLC27,083$1,151
NATIONS FINANCIAL GROUP INC, /IA/ /ADV26,955$1,145
Anchor Investment Management, LLC25,258$1,073
Equitable Holdings, Inc.23,915$1,016
Kovack Advisors, Inc.23,896$1,015
StoneX Group Inc.23,401$998
Sugar Maple Asset Management, LLC22,916$973
GOLDMAN SACHS GROUP INC22,501$956
Clay Northam Wealth Management, LLC21,456$911
Redmond Asset Management, LLC21,127$897
Fundamentum, LLC19,957$848
HighTower Advisors, LLC19,924$846
BlackRock, Inc.19,734$838
CITIGROUP INC19,230$817
Three Magnolias Financial Advisors, LLC19,226$817
Autumn Glory Partners, LLC18,826$800
Sunbelt Securities, Inc.18,431$783
Brookwood Investment Group LLC17,808$756
OPTIMA CAPITAL LLC17,323$738
80 other institutions578,285$24,216
Total (180 institutions)22,301,018$908,893