PACER US SMALL CAP CASH COWS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.36B	-	495	-
2024-09-30	$6.18B	-2.8%	491	-0.8%
2024-12-31	$5.52B	-10.6%	385	-21.6%

Institution	Value	Shares	% of Portfolio
HHM WEALTH ADVISORS, LLC	$28.3M	642K	3.8%
INSTRUMENTAL WEALTH, LLC	$3.9M	94K	3.7%
GRANT STREET ASSET MANAGEMENT, INC.	$14.0M	319K	3.7%
LONG ISLAND WEALTH MANAGEMENT, INC.	$5.3M	121K	3.4%
ASPEN WEALTH STRATEGIES, LLC	$5.2M	117K	3.3%
INLIGHT WEALTH MANAGEMENT, LLC	$5.0M	114K	3.3%
KELLETT WEALTH ADVISORS, LLC	$4.8M	108K	3.3%
BRIGHT FUTURES WEALTH MANAGEMENT, LLC.	$3.6M	80K	3.2%
ATTESSA CAPITAL LLC	$4.6M	104K	3.1%
COPLEY FINANCIAL GROUP, INC.	$4.0M	90K	3.1%
KEYSTONE FINANCIAL SERVICES, LLC	$3.0M	68K	2.8%
CMC FINANCIAL GROUP	$1.3M	29K	2.7%
HARBOUR INVESTMENTS, INC.	$92.1M	2,093K	2.7%
COPIA WEALTH MANAGEMENT	$2.8M	63K	2.7%
MBA ADVISORS LLC	$5.0M	114K	2.5%
MONEYWISE, INC.	$5.0M	114K	2.5%
SMART PORTFOLIOS, LLC	$2.2M	50K	2.4%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$3.9M	88K	2.3%
LINDENWOLD ADVISORS, INC	$4.2M	96K	2.3%
BLUESTEM WEALTH PARTNERS, LLC	$17.2M	391K	2.3%
ETF STORE, INC.	$1.8M	41K	2.2%
KPP ADVISORY SERVICES LLC	$9.4M	214K	2.2%
CLAY NORTHAM WEALTH MANAGEMENT, LLC	$3.4M	76K	2.2%
PLAN GROUP FINANCIAL, LLC	$4.0M	91K	2.1%
FINANCIAL MANAGEMENT NETWORK INC	$10.1M	228K	2.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.083	2	24
LOUP	US	INNOVATOR DEEPWATER FRONTIER	0.083	2	24
ECOW	US	PACER EMERGING MARKETS CASH	0.077	3	39
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.069	2	29
GLIN	US	VANECK INDIA GROWTH LEADERS	0.063	2	32
JUCY	US	APTUS ENHANCED YIELD ETF	0.050	2	40
COWZ	US	PACER US CASH COWS 100 ETF	0.049	29	592
OSCV	US	OPUS SMALL CAP VALUE ETF	0.049	2	41
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.048	2	42
WINN	US	HARBOR LONG-TERM GROWERS ETF	0.044	3	68
UDEC	US	INNOVATOR U.S. EQUITY ULTRA	0.036	2	56
COWG	US	PACER US LRG CAP COWS GR LD	0.035	3	85
ICOW	US	PACER DEVELOPED MARKETS INTE	0.035	4	114
GCOW	US	PACER GLOBAL CASH COWS DIVID	0.033	5	152
GSY	US	INVESCO ULTRA SHORT DURATION	0.033	6	183
UAPR	US	INNOVATOR U.S. EQUITY ULTRA	0.032	2	62
DRSK	US	APTUS DEFINED RISK ETF	0.031	2	65
MUST	US	COLUMBIA MULTI-SECTOR MUNICI	0.031	2	65
PSFF	US	PACER SWAN SOS FUND OF FUNDS	0.031	2	65
QDPL	US	PACER MET US LRG CAP DVD 400	0.030	3	99
FLQM	US	FRANKLIN U.S. MID CAP MULTIF	0.026	3	116
ACIO	US	APTUS COLLARED INVESTMENT OP	0.024	2	83
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
JHMM	US	JOHN HANCOCK MULTI FACT MID	0.022	4	186
SILJ	US	AMPLIFY JUNIOR SILVER MINERS	0.021	2	95