PACER FDS TR

Institution	Shares	Value ($000)
Kera Capital Partners, Inc.	95,127	$4,196
YANKCOM Partnership	4,389	$181
GeoWealth Management, LLC	36,701	$1,513
Galvin, Gaustad & Stein, LLC	13,138	$542
WEST MICHIGAN ADVISORS, LLC	4,853	$205
Lodestone Wealth Management LLC	1,872	$77
Signal Advisors Wealth, LLC	6,118	$252
XML Financial, LLC	5,781	$238
Summit Financial, LLC	14,957	$632
Cornerstone Wealth Management, LLC	4,869	$201
Arkadios Wealth Advisors	9,576	$395
Quantinno Capital Management LP	35,418	$1,460
EQ WEALTH ADVISORS, LLC	480	$20
SRS Capital Advisors, Inc.	5,179	$213
Mariner, LLC	20,539	$847
D.A. DAVIDSON & CO.	5,641	$233
Creative Planning	6,348	$262
BESSEMER GROUP INC	500	$0

Increased Positions (82)

Hamilton Wealth, LLC

Value ($000) $15,790 (+250.6%) Shares 383,077 (+237.0%)

Lighthouse Wealth Management Inc.

Value ($000) $5,202 (+8.5%) Shares 126,201 (+4.3%)

1 NORTH WEALTH SERVICES LLC

Value ($000) $9,407 (+6.4%) Shares 228,226 (+2.2%)

BXM Wealth LLC

Value ($000) $833 (+160.4%) Shares 20,215 (+150.3%)

Investment Partners Asset Management, Inc.

Value ($000) $1,852 (+12.6%) Shares 44,924 (+8.2%)

BCS Wealth Management

Value ($000) $2,752 (+105.8%) Shares 66,774 (+97.8%)

HBW ADVISORY SERVICES LLC

Value ($000) $5,653 (+26.5%) Shares 137,143 (+21.6%)

Stratos Wealth Partners, LTD.

Value ($000) $12,068 (+1007.3%) Shares 292,781 (+964.3%)

Belpointe Asset Management LLC

Value ($000) $2,292 (+422.1%) Shares 55,600 (+401.9%)

Clear Creek Financial Management, LLC

Value ($000) $1,507 (+108.3%) Shares 36,559 (+100.2%)

Strategic Financial Concepts, LLC

Value ($000) $782 (+12.9%) Shares 18,961 (+9.1%)

SCHMIDT P J INVESTMENT MANAGEMENT INC

Value ($000) $699 (+99.9%) Shares 16,961 (+92.1%)

Per Stirling Capital Management, LLC.

Value ($000) $1,263 (+56.2%) Shares 30,639 (+50.1%)

Brinker Capital Investments, LLC

Value ($000) $29,798 (+17.8%) Shares 722,894 (+13.2%)

Karpus Management, Inc.

Value ($000) $14,565 (+9.3%) Shares 353,352 (+5.0%)

Concurrent Investment Advisors, LLC

Value ($000) $2,874 (+753.7%) Shares 69,721 (+720.5%)

CALTON & ASSOCIATES, INC.

Value ($000) $3,130 (+9.4%) Shares 75,941 (+5.1%)

Insight Advisors, LLC/ PA

Value ($000) $3,080 (+8.3%) Shares 74,732 (+4.1%)

EverSource Wealth Advisors, LLC

Value ($000) $1,586 (+87.5%) Shares 38,473 (+80.2%)

Comprehensive Financial Consultants Institutional, Inc.

Value ($000) $1,797 (+6.7%) Shares 43,587 (+2.5%)

Institution	Prev Shares	Curr Shares	Change
Hamilton Wealth, LLC	113,685	383,077	+269,392 (+237.0%)
Lighthouse Wealth Management Inc.	120,974	126,201	+5,227 (+4.3%)
1 NORTH WEALTH SERVICES LLC	223,250	228,226	+4,976 (+2.2%)
BXM Wealth LLC	8,075	20,215	+12,140 (+150.3%)
Investment Partners Asset Management, Inc.	41,521	44,924	+3,403 (+8.2%)
BCS Wealth Management	33,751	66,774	+33,023 (+97.8%)
HBW ADVISORY SERVICES LLC	112,767	137,143	+24,376 (+21.6%)
Stratos Wealth Partners, LTD.	27,508	292,781	+265,273 (+964.3%)
Belpointe Asset Management LLC	11,079	55,600	+44,521 (+401.9%)
Clear Creek Financial Management, LLC	18,259	36,559	+18,300 (+100.2%)
Strategic Financial Concepts, LLC	17,377	18,961	+1,584 (+9.1%)
SCHMIDT P J INVESTMENT MANAGEMENT INC	8,828	16,961	+8,133 (+92.1%)
Per Stirling Capital Management, LLC.	20,410	30,639	+10,229 (+50.1%)
Brinker Capital Investments, LLC	638,677	722,894	+84,217 (+13.2%)
Karpus Management, Inc.	336,447	353,352	+16,905 (+5.0%)
Concurrent Investment Advisors, LLC	8,497	69,721	+61,224 (+720.5%)
CALTON & ASSOCIATES, INC.	72,250	75,941	+3,691 (+5.1%)
Insight Advisors, LLC/ PA	71,779	74,732	+2,953 (+4.1%)
EverSource Wealth Advisors, LLC	21,351	38,473	+17,122 (+80.2%)
Comprehensive Financial Consultants Institutional, Inc.	42,510	43,587	+1,077 (+2.5%)

Decreased Positions (52)

MY Wealth Management Inc.

Value ($000) $5,285 (-1.4%) Shares 128,212 (-5.2%)

Empire Financial Management Company, LLC

Value ($000) $4,355 (-19.3%) Shares 105,640 (-22.4%)

FINANCIAL MANAGEMENT NETWORK INC

Value ($000) $10,153 (-3.0%) Shares 243,531 (-7.0%)

MMA ASSET MANAGEMENT LLC

Value ($000) $1,239 (-42.6%) Shares 30,056 (-44.8%)

Perissos Private Wealth Management, LLC

Value ($000) $1,444 (-9.4%) Shares 35,020 (-12.9%)

Prostatis Group LLC

Value ($000) $3,828 (-3.1%) Shares 92,858 (-6.9%)

Fermata Advisors, LLC

Value ($000) $3,652 (-2.9%) Shares 88,588 (-6.6%)

JBR Co Financial Management Inc

Value ($000) $1,152 (-14.0%) Shares 27,939 (-17.3%)

Sowell Financial Services LLC

Value ($000) $784 (-62.0%) Shares 19,020 (-63.5%)

AlphaCore Capital LLC

Value ($000) $6,331 (-7.2%) Shares 150,424 (-12.6%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $101,974 (-17.5%) Shares 2,473,907 (-20.7%)

KRAEMATON INVESTMENT ADVISORS, INC

Value ($000) $778 (+1.4%) Shares 18,883 (-2.6%)

Independent Wealth Network Inc.

Value ($000) $865 (-4.8%) Shares 20,974 (-8.5%)

Founders Financial Alliance, LLC

Value ($000) $1,508 (-3.0%) Shares 36,575 (-6.8%)

Amplius Wealth Advisors, LLC

Value ($000) $1,634 (-7.9%) Shares 39,638 (-11.5%)

Intrua Financial, LLC

Value ($000) $2,862 (+1.9%) Shares 69,437 (-2.1%)

OSAIC HOLDINGS, INC.

Value ($000) $27,518 (-4.8%) Shares 667,523 (-8.0%)

CITADEL ADVISORS LLC

Value ($000) $1,020 (-83.7%) Shares 24,743 (-84.3%)

UBS Group AG

Value ($000) $33,808 (-7.7%) Shares 820,180 (-11.3%)

Total Clarity Wealth Management, Inc.

Value ($000) $686 (+0.7%) Shares 16,633 (-3.2%)

Institution	Prev Shares	Curr Shares	Change
MY Wealth Management Inc.	135,265	128,212	-7,053 (-5.2%)
Empire Financial Management Company, LLC	136,115	105,640	-30,475 (-22.4%)
FINANCIAL MANAGEMENT NETWORK INC	261,833	243,531	-18,302 (-7.0%)
MMA ASSET MANAGEMENT LLC	54,471	30,056	-24,415 (-44.8%)
Perissos Private Wealth Management, LLC	40,210	35,020	-5,190 (-12.9%)
Prostatis Group LLC	99,733	92,858	-6,875 (-6.9%)
Fermata Advisors, LLC	94,874	88,588	-6,286 (-6.6%)
JBR Co Financial Management Inc	33,783	27,939	-5,844 (-17.3%)
Sowell Financial Services LLC	52,044	19,020	-33,024 (-63.5%)
AlphaCore Capital LLC	172,174	150,424	-21,750 (-12.6%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,118,251	2,473,907	-644,344 (-20.7%)
KRAEMATON INVESTMENT ADVISORS, INC	19,383	18,883	-500 (-2.6%)
Independent Wealth Network Inc.	22,923	20,974	-1,949 (-8.5%)
Founders Financial Alliance, LLC	39,240	36,575	-2,665 (-6.8%)
Amplius Wealth Advisors, LLC	44,793	39,638	-5,155 (-11.5%)
Intrua Financial, LLC	70,907	69,437	-1,470 (-2.1%)
OSAIC HOLDINGS, INC.	725,728	667,523	-58,205 (-8.0%)
CITADEL ADVISORS LLC	157,894	24,743	-133,151 (-84.3%)
UBS Group AG	924,699	820,180	-104,519 (-11.3%)
Total Clarity Wealth Management, Inc.	17,183	16,633	-550 (-3.2%)

Exited Positions (12)

Onyx Bridge Wealth Group LLC

Value ($000) $326 Shares 8,232

HUB Investment Partners, LLC

Value ($000) $888 Shares 22,419

INTEGRITY ALLIANCE, LLC.

Value ($000) $206 Shares 5,188

JANE STREET GROUP, LLC

Value ($000) $7,109 Shares 179,428

Ameritas Advisory Services, LLC

Value ($000) $152 Shares 3,828

Palumbo Wealth Management LLC

Value ($000) $30 Shares 39,497

DAVENPORT & Co LLC

Value ($000) $381 Shares 9,611

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $437 Shares 11,031

HUNTINGTON NATIONAL BANK

Value ($000) $25 Shares 626

Wealthspire Advisors, LLC

Value ($000) $5 Shares 118

CENTAURUS FINANCIAL, INC.

Value ($000) $0 Shares 2,555

Winch Advisory Services, LLC

Value ($000) $1 Shares 18

Institution	Prev Shares	Prev Value ($000)
Onyx Bridge Wealth Group LLC	8,232	$326
HUB Investment Partners, LLC	22,419	$888
INTEGRITY ALLIANCE, LLC.	5,188	$206
JANE STREET GROUP, LLC	179,428	$7,109
Ameritas Advisory Services, LLC	3,828	$152
Palumbo Wealth Management LLC	39,497	$30
DAVENPORT & Co LLC	9,611	$381
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,031	$437
HUNTINGTON NATIONAL BANK	626	$25
Wealthspire Advisors, LLC	118	$5
CENTAURUS FINANCIAL, INC.	2,555	$0
Winch Advisory Services, LLC	18	$1