PACER FDS TR

Ticker: HERD CUSIP: 69374H659 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Tripletail Wealth Management, LLC
Value ($000) $244 Shares 5,175
FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $300 Shares 6,893
Founders Financial Alliance, LLC
Value ($000) $68 Shares 1,570
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $792 Shares 18,231
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $30 Shares 700
SRS Capital Advisors, Inc.
Value ($000) $11 Shares 248
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (13)

Advisory Resource Group
Value ($000) $6,214 (+6.1%) Shares 142,989 (+3.4%)
Centric Wealth Management
Value ($000) $2,925 (+12.2%) Shares 64,390 (+5.9%)
Rockefeller Capital Management L.P.
Value ($000) $12,231 (+298.2%) Shares 281,443 (+288.2%)
Clear Creek Financial Management, LLC
Value ($000) $3,194 (+6.0%) Shares 73,490 (+3.3%)
D.A. DAVIDSON & CO.
Value ($000) $2,398 (+42.5%) Shares 55,168 (+38.9%)
OSAIC HOLDINGS, INC.
Value ($000) $3,065 (+34.3%) Shares 70,513 (+30.8%)
JANE STREET GROUP, LLC
Value ($000) $1,739 (+202.9%) Shares 40,024 (+195.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $10,269 (+6.3%) Shares 236,287 (+3.6%)
LPL Financial LLC
Value ($000) $9,763 (+4.9%) Shares 224,658 (+2.2%)
Kestra Advisory Services, LLC
Value ($000) $447 (+6.0%) Shares 10,283 (+3.3%)
Ausdal Financial Partners, Inc.
Value ($000) $236 (+6.6%) Shares 5,427 (+3.9%)
HARBOUR INVESTMENTS, INC.
Value ($000) $39 (+13.7%) Shares 900 (+10.8%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+7.7%) Shares 18,564 (+5.0%)

Decreased Positions (9)

Cetera Investment Advisers
Value ($000) $9,314 (-46.8%) Shares 214,314 (-48.1%)
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
Value ($000) $605 (-27.9%) Shares 13,923 (-29.8%)
Capital Investment Advisory Services, LLC
Value ($000) $261 (-29.8%) Shares 6,011 (-31.6%)
OPPENHEIMER ASSET MANAGEMENT INC.
Value ($000) $1,016 (-8.6%) Shares 23,381 (-10.9%)
EverSource Wealth Advisors, LLC
Value ($000) $76 (-41.8%) Shares 1,753 (-43.3%)
UBS Group AG
Value ($000) $1 (-99.7%) Shares 12 (-99.8%)
First Command Advisory Services, Inc.
Value ($000) $57 (-41.7%) Shares 1,314 (-43.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $249 (+80669.5%) Shares 5,724 (-21.2%)
MML INVESTORS SERVICES, LLC
Value ($000) $368 (-3.9%) Shares 8,461 (-6.3%)

Exited Positions (4)

Ameritas Advisory Services, LLC
Value ($000) $125 Shares 2,940
CITADEL ADVISORS LLC
Value ($000) $624 Shares 14,724
PRINCIPAL SECURITIES, INC.
Value ($000) $42 Shares 1,000
Advisory Services Network, LLC
Value ($000) $34 Shares 800