| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF | 1.1% | -88% | $12,428,253 | 496,336 | -2,312,366 | -82% | $25.04 | 13G/A | 31 Mar 2025 | 02 May 2025, 11:12 |
| Pacer US Small Cap Cash Cows ETF | 6.4% | $70,329,898 | 2,808,702 | $25.04 | 13G | 31 Dec 2024 | 02 May 2025, 10:40 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $10,175,299 | 351,357 | -24,832 | -6.6% | $28.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $10,010,389 | 376,189 | -20,685 | -5.2% | $26.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $8,889,978 | 396,874 | -99,462 | -20% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.15% | $13,574,790 | 496,336 | -2,312,366 | $27.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.15% | $91,619,859 | 2,808,702 | -2,079,639 | -43% | $32.62 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $149,192,167 | 4,888,341 | -378,322 | -7.2% | $30.52 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.06% | $142,568,567 | 5,266,663 | -897,801 | -15% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.17% | $178,831,101 | 6,164,464 | +2,544,141 | +70% | $29.01 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.21% | $123,018,576 | 3,620,323 | +2,204,572 | +156% | $33.98 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $35,280,515 | 1,415,751 | +1,415,751 | NEW | $24.92 | Q3 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -500,672 | -100% | $30.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.02% | $7,485,000 | 500,672 | +190,852 | +62% | $14.95 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $6,268,000 | 309,820 | -48,162 | -13% | $20.23 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $9,683,000 | 357,982 | +105,554 | +42% | $27.05 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $6,977,000 | 252,428 | +65,852 | +35% | $27.64 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $5,280,000 | 186,576 | +44,831 | +32% | $28.30 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $4,658,000 | 141,745 | +18,529 | +15% | $32.86 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.04% | $3,714,000 | 123,216 | +78,955 | +178% | $30.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $1,051,000 | 44,261 | -2,598 | -5.5% | $23.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $614,000 | 46,859 | +21,971 | +88% | $13.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $331,000 | 24,888 | 0 | $13.30 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $102,000 | 10,936 | 0 | $9.33 * | Q1 2020 | |||
| 30 Sep 2016 | -0.02% | $0 | 0 | -2,930 | -100% | $30.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $134,000 | 2,930 | +2,930 | NEW | $45.73 | Q2 2016 |