PACER SWAN SOS MODERATE JANU - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.14B	-	15	-
2024-09-30	$0.13B	-5.6%	16	+6.7%
2024-12-31	$0.07B	-41.5%	14	-12.5%

Institution	Value	Shares	% of Portfolio
SWAN GLOBAL INVESTMENTS, LLC	$59.7M	2,047K	1.7%
ANFIELD CAPITAL MANAGEMENT, LLC	$1.6M	56K	0.6%
BRAVIAS CAPITAL GROUP, LLC	$0.6M	20K	0.5%
KESTRA ADVISORY SERVICES, LLC	$10.0M	341K	0.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.0M	1K	0.0%
DHJJ FINANCIAL ADVISORS, LTD.	$0.0M	0K	0.0%
AVANTAX ADVISORY SERVICES, INC.	$0.2M	8K	0.0%
OSAIC HOLDINGS, INC.	$1.2M	42K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.4M	13K	0.0%
LPL FINANCIAL LLC	$0.4M	14K	0.0%
WOLVERINE TRADING, LLC	$0.2M	8K	0.0%
PRINCIPAL SECURITIES, INC.	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.3M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders