PACER FDS TR

Ticker: PSFF CUSIP: 69374H568 Class: SWAN SOS FD OF

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

InstitutionSharesValue ($000)
Allworth Financial LP1,797,687$58,119
Cetera Investment Advisers1,688,291$54,582
OSAIC HOLDINGS, INC.1,476,758$47,743
ENVESTNET ASSET MANAGEMENT INC1,099,697$35,553
Signal Advisors Wealth, LLC582,221$18,823
MARIPAU WEALTH MANAGEMENT LLC578,197$18,708
Ausdal Financial Partners, Inc.528,378$17,082
MML INVESTORS SERVICES, LLC498,941$16,131
Financial Strategies Group, Inc.427,534$13,895
Copley Financial Group, Inc.364,551$11,786
Storen Legacy Partners, LLC356,313$11,520
EVOLUTION WEALTH MANAGEMENT INC.349,058$11,285
Keystone Financial Services, LLC337,465$10,910
NewEdge Advisors, LLC304,273$9,837
KESTRA PRIVATE WEALTH SERVICES, LLC300,320$9,709
Bison Wealth, LLC267,270$8,524
LPL Financial LLC265,569$8,586
COMMONWEALTH EQUITY SERVICES, LLC259,670$8,395
Kestra Advisory Services, LLC242,435$7,838
Sigma Planning Corp236,403$7,643
VERUS CAPITAL PARTNERS, LLC210,190$6,795
Cambridge Investment Research Advisors, Inc.188,120$6
Brookstone Capital Management153,624$4,967
Core Wealth Advisors, Inc.141,104$4,562
World Investment Advisors133,347$4,311
Merit Financial Group, LLC119,961$3,878
Advisory Services Network, LLC107,802$3,485
JPMORGAN CHASE & CO102,554$3,316
ODonnell Financial Services, LLC100,311$3,243
HARBOUR INVESTMENTS, INC.99,291$3,210
Fundamentum, LLC95,161$3,077
Waverly Advisors, LLC79,287$2,563
Independent Wealth Network Inc.71,640$2,316
Chicago Partners Investment Group LLC71,223$2,318
Capital Analysts, LLC63,338$2
OPTIMA CAPITAL LLC62,747$2,029
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC57,086$1,846
SILVER OAK SECURITIES, INCORPORATED56,390$1,823
HighTower Advisors, LLC56,209$1,817
Simplicity Wealth,LLC52,521$1,698
Glen Eagle Advisors, LLC50,541$1,634
Cascades Capital Asset Management, LLC48,840$1,579
Ascension Capital Advisors, Inc.41,366$1,337
Trinity Wealth Management, LLC37,976$1,228
FOUNDERS FINANCIAL SECURITIES LLC35,309$1,142
Diligent Investors, LLC34,498$1,115
Comprehensive Financial Planning, Inc./PA33,996$1,099
Financial Network Wealth Advisors LLC33,708$1,090
RETIREMENT GUYS FORMULA LLC33,476$1,082
Geneos Wealth Management Inc.33,324$1,077
Private Advisor Group, LLC31,889$1,031
GWN SECURITIES INC.25,092$811
J.W. COLE ADVISORS, INC.21,070$681
HBW ADVISORY SERVICES LLC20,827$673
Centric Wealth Management20,396$665
Brinker Capital Investments, LLC17,903$579
PFG Advisors16,452$532
OLD MISSION CAPITAL LLC15,539$502
Arete Wealth Advisors, LLC14,868$0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,265$464
Stratos Wealth Advisors, LLC13,089$423
INTEGRITY ALLIANCE, LLC.11,710$379
Bank of New York Mellon Corp11,383$368
Compound Planning, Inc.10,417$337
Stratos Wealth Partners, LTD.9,853$319
Prospera Financial Services Inc9,770$316
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors9,081$294
Financial Gravity Asset Management, Inc.9,000$291
RFG Advisory, LLC8,891$287
Sugar Maple Asset Management, LLC8,394$271
CWM, LLC7,661$0
FIDUCIARY FINANCIAL GROUP, LLC7,612$246
NOVEM GROUP6,392$207
Signature Equity Partners, LLC5,620$182
Sunbelt Securities, Inc.4,195$136
AE Wealth Management LLC3,514$114
COMERICA BANK2,491$81
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,398$78
Capital Investment Advisory Services, LLC1,655$54
Steward Partners Investment Advisory, LLC1,611$52
Pinnacle Wealth Planning Services, Inc.739$24
Triumph Capital Management600$19
IFP Advisors, Inc518$17
CoreCap Advisors, LLC424$14
Benson Wealth Management INC373$12
CREATIVE FINANCIAL DESIGNS INC /ADV281$9
BANK OF AMERICA CORP /DE/65$2
DHJJ Financial Advisors, Ltd.55$2
Total (88 institutions)14,712,064$466,785