| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF | 0% | -100% | $0 | 0 | -18,590,150 | -100% | $15.65 | 13G/A | 31 Mar 2025 | 02 May 2025, 11:08 |
| Pacer Advisors, Inc. | 10% | $290,935,848 | 18,590,150 | $15.65 | 13G | 31 Dec 2024 | 02 May 2025, 10:38 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $24,279,665 | 1,657,315 | -162,420 | -8.9% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $24,802,988 | 1,819,735 | -43,788 | -2.3% | $13.63 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $28,493,267 | 1,863,523 | -469,752 | -20% | $15.29 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.66% | $39,782,339 | 2,333,275 | -16,256,875 | $17.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.07% | $371,431,197 | 18,590,150 | -1,550,338 | -7.7% | $19.98 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.04% | $417,915,126 | 20,140,488 | +899,510 | +4.7% | $20.75 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.2% | $367,310,270 | 19,240,978 | +4,489,924 | +30% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.32% | $312,869,855 | 14,751,054 | +6,516,809 | +79% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.25% | $188,317,183 | 8,234,245 | +3,827,176 | +87% | $22.87 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.11% | $91,799,247 | 4,407,069 | +1,387,405 | +46% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.09% | $80,685,422 | 3,019,664 | +812,032 | +37% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.04% | $56,427,074 | 2,207,632 | +372,002 | +20% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $48,644,195 | 1,835,630 | -22,265 | -1.2% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.11% | $45,481,000 | 1,857,895 | +640,276 | +53% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.23% | $36,906,000 | 1,217,619 | +1,023,494 | +527% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $6,334,000 | 194,125 | +74,763 | +63% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $3,842,000 | 119,362 | +105,607 | +768% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $462,000 | 13,755 | -60 | -0.43% | $33.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $538,000 | 13,815 | -8,779 | -39% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.05% | $706,000 | 22,594 | -85,594 | -79% | $31.25 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.05% | $2,786,000 | 108,188 | -106,143 | -50% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $3,826,000 | 214,331 | -31,466 | -13% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $4,056,000 | 245,797 | +24,141 | +11% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $3,398,000 | 221,656 | +214,625 | +3053% | $15.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.04% | $264,000 | 7,031 | -22,221 | -76% | $37.55 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $863,000 | 29,252 | +1,866 | +6.8% | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,510,000 | 27,386 | +2,583 | +10% | $55.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $1,595,000 | 24,803 | -16,562 | -40% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $2,199,000 | 41,365 | -2,162 | -5% | $53.16 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.07% | $4,071,000 | 43,527 | +19,324 | +80% | $93.53 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $1,951,000 | 24,203 | +8,245 | +52% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $1,604,000 | 15,958 | +6,535 | +69% | $100.51 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $894,000 | 9,423 | +2,060 | +28% | $94.87 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.33% | $632,000 | 7,363 | -42,789 | -85% | $85.83 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.38% | $3,848,000 | 50,152 | +50,152 | NEW | $76.73 | Q2 2017 |