PACER FDS TR

Ticker: INDS CUSIP: 69374H766 Class: INDUSTRIAL RELET

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

OPTIMA CAPITAL LLC
Value ($000) $80 Shares 2,137
TUCKER ASSET MANAGEMENT LLC
Value ($000) $61 Shares 1,671
Bryn Mawr Capital Management, LLC
Value ($000) $263 Shares 7,179
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,053 Shares 28,714
Kestra Advisory Services, LLC
Value ($000) $119 Shares 3,241
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $3 Shares 80
MAI Capital Management
Value ($000) $2 Shares 54
ASSETMARK, INC
Value ($000) $0 Shares 10
US BANCORP \DE\
Value ($000) $0 Shares 10

Increased Positions (19)

CASTLE WEALTH MANAGEMENT LLC
Value ($000) $2,679 (+5.3%) Shares 71,400 (+4.4%)
Advisory Resource Group
Value ($000) $4,270 (+0.8%) Shares 116,413 (+2.2%)
Cornerstone Management, Inc.
Value ($000) $1,016 (+20.8%) Shares 27,705 (+22.6%)
Haven Private, LLC
Value ($000) $908 (+4.3%) Shares 24,753 (+5.8%)
FLOW TRADERS U.S. LLC
Value ($000) $2 (+313.5%) Shares 45,979 (+319.6%)
Next Level Wealth Planning, LLC
Value ($000) $615 (+3.3%) Shares 16,768 (+4.8%)
Sterling Group Wealth Management, LLC
Value ($000) $388 (+3.5%) Shares 10,586 (+5.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $4,999 (+1030.4%) Shares 136,297 (+1046.8%)
Bright Futures Wealth Management, LLC.
Value ($000) $266 (+2.5%) Shares 7,259 (+4.0%)
JANE STREET GROUP, LLC
Value ($000) $1,661 (+393.9%) Shares 45,275 (+401.1%)
LPL Financial LLC
Value ($000) $3,041 (+6.2%) Shares 82,905 (+7.7%)
MORGAN STANLEY
Value ($000) $6,489 (-0.3%) Shares 176,904 (+1.1%)
Clark Capital Management Group, Inc.
Value ($000) $2,298 (+0.7%) Shares 62,657 (+2.1%)
SCOTIA CAPITAL INC.
Value ($000) $1,325 (+2.8%) Shares 36,112 (+4.3%)
Steward Partners Investment Advisory, LLC
Value ($000) $13 (+84.6%) Shares 365 (+87.2%)
CIBC Private Wealth Group, LLC
Value ($000) $1 (+205.6%) Shares 31 (+210.0%)
PRIVATE TRUST CO NA
Value ($000) $2 (+56.3%) Shares 46 (+58.6%)
Geneos Wealth Management Inc.
Value ($000) $9 (+6.0%) Shares 242 (+7.6%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $3 (+9.6%) Shares 74,611 (+11.2%)

Decreased Positions (19)

INVENIO WEALTH PARTNERS LLC
Value ($000) $1,227 (-21.4%) Shares 33,440 (-20.3%)
Cornerstone Planning Group LLC
Value ($000) $1 (-99.9%) Shares 22 (-99.9%)
BARD ASSOCIATES INC
Value ($000) $821 (-20.6%) Shares 21,923 (-21.2%)
Burns Matteson Capital Management, LLC
Value ($000) $811 (-5.9%) Shares 22,121 (-4.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,906 (+60755.9%) Shares 79,222 (-38.3%)
Compound Planning, Inc.
Value ($000) $396 (-27.9%) Shares 10,799 (-26.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $6,029 (-17.2%) Shares 164,370 (-16.0%)
Cetera Investment Advisers
Value ($000) $3,911 (-7.2%) Shares 106,636 (-5.9%)
Private Advisor Group, LLC
Value ($000) $591 (-22.6%) Shares 16,109 (-21.4%)
OSAIC HOLDINGS, INC.
Value ($000) $873 (-21.9%) Shares 23,780 (-20.7%)
UBS Group AG
Value ($000) $412 (-38.8%) Shares 11,244 (-37.9%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $4,703 (-4.8%) Shares 128,227 (-3.4%)
CITADEL ADVISORS LLC
Value ($000) $650 (-22.3%) Shares 17,732 (-21.2%)
Allworth Financial LP
Value ($000) $134 (-36.8%) Shares 3,640 (-35.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,319 (-5.2%) Shares 35,951 (-3.8%)
ROYAL BANK OF CANADA
Value ($000) $1,480 (-3.8%) Shares 40,329 (-2.5%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $39 (-21.4%) Shares 1,050 (-20.3%)
Golden State Wealth Management, LLC
Value ($000) $15 (-27.1%) Shares 419 (-26.1%)
COMERICA BANK
Value ($000) $61 (-5.4%) Shares 1,664 (-4.0%)

Exited Positions (4)

PRINCIPAL SECURITIES, INC.
Value ($000) $130 Shares 3,483
Advisory Services Network, LLC
Value ($000) $49 Shares 1,308
TRUST CO OF VERMONT
Value ($000) $4 Shares 102
Park Square Financial Group, LLC
Value ($000) $0 Shares 7