PACER DEVELOPED MARKETS INTE - Security Detail

Security Name:	PACER DEVELOPED MARKETS INTE
Ticker:	ICOW
Security Type:	OTHER
Exchange:	US
CUSIP:	69374H873

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.09B	-	151	-
2024-09-30	$1.10B	+1.4%	149	-1.3%
2024-12-31	$2.08B	+88.0%	114	-23.5%

Institution	Value	Shares	% of Portfolio
LONGVIEW FINANCIAL ADVISORS, INC.	$8.4M	288K	6.6%
SYNTEGRA PRIVATE WEALTH GROUP, LLC	$51.1M	1,750K	5.8%
ANSON CAPITAL, INC.	$4.7M	162K	4.1%
CARLSON CAPITAL MANAGEMENT	$43.2M	1,479K	1.9%
SEPIO CAPITAL, LP	$22.5M	772K	1.8%
CASTLE WEALTH MANAGEMENT LLC	$4.2M	144K	1.7%
AMERICAN FINANCIAL & TAX STRATEGIES INC	$2.8M	97K	1.5%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$2.5M	85K	1.5%
ONYX BRIDGE WEALTH GROUP LLC	$10.0M	343K	1.4%
LEIGH BALDWIN & CO., LLC	$1315.8M	1,315K	1.1%
COMMONWEALTH FINANCIAL SERVICES, LLC	$5.5M	187K	1.1%
SECURED RETIREMENT ADVISORS, LLC	$1.4M	48K	0.8%
INVESTMENT PARTNERS ASSET MANAGEMENT, INC.	$1.0M	34K	0.8%
UNIFIED INVESTMENT MANAGEMENT	$0.6M	21K	0.7%
AMERICAN ALPHA ADVISORS, LLC	$0.8M	26K	0.7%
WEALTHPLAN PARTNERS, LLC	$4.0M	137K	0.6%
INSPIRE ADVISORS, LLC	$4.3M	148K	0.5%
CWC ADVISORS, LLC.	$0.5M	16K	0.5%
SUMMIT WEALTH PARTNERS, LLC	$2.3M	79K	0.5%
CAPASSO PLANNING PARTNERS LLC	$1.2M	40K	0.5%
INSIGHT ADVISORS, LLC/ PA	$2.4M	80K	0.4%
STRATOS INVESTMENT MANAGEMENT, LLC	$6.7M	230K	0.4%
FLOW TRADERS U.S. LLC	$9.1M	311K	0.4%
MODERN WEALTH MANAGEMENT, LLC	$10.1M	326K	0.4%
INSTRUMENTAL WEALTH, LLC	$0.3M	11K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FRDM	US	FREEDOM 100 EMEGING MRKT ETF	0.019	2	104
INFL	US	HORIZON KINETICS INFL BENEF	0.017	2	115
COWZ	US	PACER US CASH COWS 100 ETF	0.015	9	592
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
CALF	US	PACER US SMALL CAP CASH COWS	0.013	5	385
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.007	2	280
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293
QQQM	US	INVESCO NASDAQ 100 ETF	0.007	4	603
XOP	US	SPDR S&P OIL & GAS EXP & PR	0.007	2	305
SPHY	US	SPDR PORTFOLIO HIGH YIELD BO	0.006	2	338
AVUV	US	AVANTIS US SMALL CAP VALUE	0.005	3	553
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
GDX	US	VANECK GOLD MINERS ETF	0.005	3	646
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.005	2	439
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
VOE	US	VANGUARD MID-CAP VALUE ETF	0.003	2	786
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799