Pacer Advisors, Inc.

Holdings History for Fortrea Holdings Inc. - Common Stock, $0.001 par value (FTRE)

Symbol: FTRE on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Shares Owned: 1,139,657 shares
Security Ownership %: 1.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Pacer US Small Cap Cash Cows ETF ownership in Fortrea Holdings Inc. Common Stock, $0.001 par value (FTRE)

02 May 2025 - Pacer US Small Cap Cash Cows ETF has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,139,657 shares of Fortrea Holdings Inc. Common Stock, $0.001 par value (FTRE). This represents 1.3% ownership of the company. In their previous filing dated 02 May 2025, Pacer Advisors, Inc. had reported owning 6,053,606 shares, indicating a decrease of +81%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Pacer US Small Cap Cash Cows ETF	1.3%	-78%	$6,678,390	1,139,657	-4,913,949	-81%	$5.86	13G/A	31 Mar 2025	02 May 2025, 11:11
Pacer Advisors, Inc.	6.8%		$35,474,131	6,053,606			$5.86	13G	31 Dec 2024	02 May 2025, 10:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.02%	$0	0	-1,139,657	-100%	$14.65	Q2 2025
31 Mar 2025	0.02%	-0.09%	$8,604,410	1,139,657	-4,913,949		$7.55	Q1 2025
31 Dec 2024	0.25%	-0%	$112,899,752	6,053,606	-72,343	-1.2%	$18.65	Q4 2024
30 Sep 2024	0.26%	+0.26%	$122,518,980	6,125,949	+6,125,827	+5021170%	$20.00	Q3 2024
30 Jun 2024	0%	+0%	$2,847	122	+17	+16%	$23.34	Q2 2024
31 Mar 2024	0%	0%	$4,215	105	0		$40.14	Q1 2024
31 Dec 2023	0%	-0%	$3,665	105	-26	-20%	$34.90	Q4 2023
30 Sep 2023	0%	+0%	$3,745	131	+131	NEW	$28.59	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.