PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Hyundai Investments Co., Ltd.
Value ($000) $429 Shares 22,150
Wealthspire Retirement, LLC
Value ($000) $567 Shares 29,214
CITADEL ADVISORS LLC
Value ($000) $4,103 Shares 211,516
GOLDMAN SACHS GROUP INC
Value ($000) $1,809 Shares 93,271
AlphaCore Capital LLC
Value ($000) $18 Shares 947
UBS Group AG
Value ($000) $16 Shares 810

Increased Positions (11)

MAGNOLIA CAPITAL ADVISORS LLC
Value ($000) $3,882 (+3.8%) Shares 200,085 (+6.1%)
Forefront Wealth Partners, LLC
Value ($000) $814 (+28.4%) Shares 41,949 (+31.3%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $5,386 (+2.6%) Shares 277,610 (+4.8%)
Farther Finance Advisors, LLC
Value ($000) $367 (+2132.7%) Shares 18,919 (+2182.1%)
Capital Investment Advisory Services, LLC
Value ($000) $952 (+5.2%) Shares 49,075 (+7.5%)
JANE STREET GROUP, LLC
Value ($000) $2,563 (+115.6%) Shares 132,132 (+120.4%)
NewEdge Advisors, LLC
Value ($000) $2,926 (+3.3%) Shares 150,843 (+5.5%)
Rockefeller Capital Management L.P.
Value ($000) $282 (+185.4%) Shares 14,546 (+191.8%)
ORG Partners LLC
Value ($000) $419 (+0.9%) Shares 21,599 (+3.2%)
Private Advisor Group, LLC
Value ($000) $896 (+4.0%) Shares 46,160 (+6.3%)
TRUIST FINANCIAL CORP
Value ($000) $245 (+2.7%) Shares 12,647 (+5.0%)

Decreased Positions (22)

Sanctuary Advisors, LLC
Value ($000) $313 (-93.0%) Shares 16,133 (-92.7%)
ORG Wealth Partners, LLC
Value ($000) $969 (-6.4%) Shares 49,949 (-4.3%)
OSAIC HOLDINGS, INC.
Value ($000) $1,081 (-56.5%) Shares 55,709 (-55.6%)
Pacer Advisors, Inc.
Value ($000) $10,513 (-8.3%) Shares 541,911 (-6.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $2,694 (-45.0%) Shares 138,873 (-43.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $4,232 (-25.5%) Shares 218,131 (-23.8%)
LPL Financial LLC
Value ($000) $7,187 (-12.1%) Shares 370,484 (-10.2%)
Geneos Wealth Management Inc.
Value ($000) $20 (-83.9%) Shares 1,036 (-83.5%)
ROYAL BANK OF CANADA
Value ($000) $1,142 (-26.5%) Shares 58,845 (-24.9%)
Perigon Wealth Management, LLC
Value ($000) $773 (-12.2%) Shares 39,863 (-10.2%)
Concurrent Investment Advisors, LLC
Value ($000) $369 (-22.9%) Shares 19,000 (-21.2%)
MORGAN STANLEY
Value ($000) $1,618 (-10.3%) Shares 83,415 (-8.4%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $543 (-18.1%) Shares 28,013 (-16.3%)
Atria Investments, Inc
Value ($000) $780 (-8.8%) Shares 40,220 (-6.7%)
STIFEL FINANCIAL CORP
Value ($000) $218 (-14.7%) Shares 11,262 (-12.8%)
Stratos Wealth Partners, LTD.
Value ($000) $357 (-7.6%) Shares 18,386 (-5.6%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $423 (+87432.1%) Shares 21,793 (-10.6%)
HARBOUR INVESTMENTS, INC.
Value ($000) $160 (-10.2%) Shares 8,261 (-8.2%)
IFP Advisors, Inc
Value ($000) $87 (-11.1%) Shares 4,497 (-9.2%)
Steward Partners Investment Advisory, LLC
Value ($000) $101 (-7.5%) Shares 5,184 (-5.5%)

Exited Positions (5)

ODonnell Financial Services, LLC
Value ($000) $6,894 Shares 347,665
ASSETMARK, INC
Value ($000) $18 Shares 904
Anchor Investment Management, LLC
Value ($000) $5 Shares 244
HRT FINANCIAL LP
Value ($000) $0 Shares 10,137
FMR LLC
Value ($000) $0 Shares 1