PACER FDS TR

Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/38,659,376$2,326,135
LPL Financial LLC18,708,533$1,125,692
MORGAN STANLEY15,312,750$921,368
RAYMOND JAMES FINANCIAL INC8,846,219$532,277
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,978,756$480,082
WELLS FARGO & COMPANY/MN7,016,494$422,182
Cetera Investment Advisers5,758,501$346,489
UBS Group AG4,770,845$287,062
OSAIC HOLDINGS, INC.3,983,769$239,812
AMERIPRISE FINANCIAL INC3,461,176$208,208
COMMONWEALTH EQUITY SERVICES, LLC3,318,661$199,684
Cambridge Investment Research Advisors, Inc.3,258,832$196
ENVESTNET ASSET MANAGEMENT INC3,232,605$194,506
ROYAL BANK OF CANADA2,741,100$164,932
Sequoia Financial Advisors, LLC1,801,161$108,376
MML INVESTORS SERVICES, LLC1,697,873$102,161
HighTower Advisors, LLC1,684,967$101,384
Kestra Advisory Services, LLC1,645,618$99,017
JONES FINANCIAL COMPANIES LLLP1,625,686$97,818
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,401,445$86,287
STIFEL FINANCIAL CORP1,394,324$83,897
Baird Financial Group, Inc.1,042,979$62,756
Capital Asset Advisory Services LLC975,844$60,083
AXXCESS WEALTH MANAGEMENT, LLC968,064$58,248
SFMG, LLC950,367$57,184
MERCER GLOBAL ADVISORS INC /ADV898,123$54,040
O'Brien Wealth Partners LLC831,660$50,041
Rockefeller Capital Management L.P.826,983$49,761
Evensky & Katz LLC820,713$49
Provident Wealth Management, LLC819,714$49,322
Janney Montgomery Scott LLC803,748$48
Brinker Capital Investments, LLC802,814$48,305
CITIGROUP INC708,687$42,642
TRUIST FINANCIAL CORP704,963$42,418
Aprio Wealth Management, LLC704,058$42,363
D.A. DAVIDSON & CO.676,902$40,729
Modern Wealth Management, LLC658,118$39,599
AlphaCore Capital LLC647,900$39,384
Focus Partners Wealth634,064$38,148
Steward Partners Investment Advisory, LLC605,659$36,443
Mariner, LLC602,798$36,270
Wealthcare Advisory Partners LLC568,262$34,192
UNITED CAPITAL FINANCIAL ADVISORS, LLC559,720$33,678
Private Advisor Group, LLC556,163$33,464
Equitable Holdings, Inc.547,417$32,938
Wilkerson Advisory Group LLC524,152$31,538
NewEdge Advisors, LLC507,288$30,524
KESTRA PRIVATE WEALTH SERVICES, LLC503,696$30,307
EverSource Wealth Advisors, LLC497,102$29,911
CAPTRUST FINANCIAL ADVISORS494,673$29,764
Certified Advisory Corp486,798$29,291
GREAT VALLEY ADVISOR GROUP, INC.485,760$29,229
MAI Capital Management478,474$28,790
Pinnacle Financial Partners, Inc.469,490$28,259
BRYN MAWR TRUST Co467,636$28,138
Paragon Capital Management Ltd423,400$25,476
Presidio Capital Management, LLC402,389$24,212
BNP PARIBAS ARBITRAGE, SA400,000$24,068
Foster Victor Wealth Advisors, LLC395,479$24,389
HARBOUR INVESTMENTS, INC.387,563$23,320
&PARTNERS387,096$23,319
Wiser Wealth Management, Inc376,069$22,628
MATAURO, LLC373,245$22,458
Drucker Wealth 3.0, LLC359,196$21,613
IHT Wealth Management, LLC357,342$21,501
Ausdal Financial Partners, Inc.352,319$21,199
J.W. COLE ADVISORS, INC.349,122$19,849
Intelligence Driven Advisers, LLC346,365$20,841
Marble Wealth, LLC342,530$20,610
THOROUGHBRED FINANCIAL SERVICES, LLC335,473$20
CWM, LLC323,271$19
Sanctuary Advisors, LLC320,047$19,257
HBW ADVISORY SERVICES LLC314,595$18,929
Wealth Group Ltd314,125$18,901
OPPENHEIMER & CO INC295,913$17,805
Compound Planning, Inc.290,230$17,463
Pacer Advisors, Inc.287,714$17,312
Concurrent Investment Advisors, LLC275,339$16,567
Stratos Wealth Partners, LTD.274,813$16,536
Qube Research & Technologies Ltd274,012$16,487
Clay Northam Wealth Management, LLC273,476$16,455
PSI Advisors, LLC271,843$16,357
Geneos Wealth Management Inc.271,578$16,341
Inlight Wealth Management, LLC257,643$15,502
Sigma Planning Corp250,621$15,099
Financial Security Advisor, Inc.249,648$15,175
Altus Wealth Group LLC246,356$14,823
MGO ONE SEVEN LLC246,081$14,807
Advisory Alpha, LLC245,024$14,743
CREATIVE FINANCIAL DESIGNS INC /ADV242,030$14,563
VERUS CAPITAL PARTNERS, LLC240,962$14,499
Cyr Financial Inc.240,096$14,447
SEARCY FINANCIAL SERVICES INC /ADV237,718$14,303
LEVEL FOUR ADVISORY SERVICES, LLC237,698$14,302
Bryn Mawr Capital Management, LLC235,545$14,173
Corient Private Wealth LLC234,438$14,106
Advisory Services Network, LLC225,645$13,577
Plan Group Financial, LLC223,893$13,472
Madrona Financial Services, LLC223,104$13,424
Sylvest Advisors, LLC219,078$13,182
725 other institutions25,184,545$1,444,557
Total (825 institutions)199,744,149$11,618,108