| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF | 0% | -109% | $0 | 0 | -5,103,498 | -100% | $63.51 | 13G/A | 31 Mar 2025 | 02 May 2025, 11:21 |
| Pacer Advisors, Inc. | 5.4% | $324,123,158 | 5,103,498 | $63.51 | 13G | 31 Dec 2024 | 02 May 2025, 10:49 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.07% | $946,681 | 11,202 | -302,952 | -96% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $28,613,146 | 314,154 | +309,138 | +6163% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $425,909 | 5,016 | +1,958 | +64% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.88% | $221,430 | 3,058 | -5,100,440 | $72.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.55% | $356,887,615 | 5,103,498 | +3,574,750 | +234% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.02% | $157,919,668 | 1,528,748 | +101,742 | +7.1% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.38% | $165,589,776 | 1,427,006 | +1,418,784 | +17256% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $944,132 | 8,222 | +35 | +0.43% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $921,938 | 8,187 | -57,722 | -88% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $6,292,332 | 65,909 | -10,120 | -13% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.26% | $7,757,239 | 76,029 | -623,549 | -89% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.13% | $71,056,137 | 699,578 | +294,764 | +73% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $36,692,341 | 404,814 | +59,278 | +17% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $27,439,000 | 345,536 | +344,809 | +47429% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.04% | $69,000 | 727 | -62,117 | -99% | $94.91 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $7,799,000 | 62,844 | +26,934 | +75% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.05% | $5,616,000 | 35,910 | +28,176 | +364% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,293,000 | 7,734 | +675 | +9.6% | $167.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $1,381,000 | 7,059 | -1,207 | -15% | $195.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,510,000 | 8,266 | -1,259 | -13% | $182.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,584,000 | 9,525 | +859 | +9.9% | $166.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $1,118,000 | 8,666 | -1,417 | -14% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,114,000 | 10,083 | +7,339 | +267% | $110.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $237,000 | 2,744 | +418 | +18% | $86.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.16% | $270,000 | 2,326 | -30,771 | -93% | $116.08 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $2,454,000 | 33,097 | +3,599 | +12% | $74.15 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $1,965,000 | 29,498 | +3,686 | +14% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $1,852,000 | 25,812 | +11,652 | +82% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $860,000 | 14,160 | -2,194 | -13% | $60.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $1,257,000 | 16,354 | +10,394 | +174% | $76.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $478,000 | 5,960 | +674 | +13% | $80.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $372,000 | 5,286 | +960 | +22% | $70.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $288,000 | 4,326 | +910 | +27% | $66.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $241,000 | 3,416 | +312 | +10% | $70.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $197,000 | 3,104 | +232 | +8.1% | $63.47 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $197,000 | 2,872 | +2,872 | NEW | $68.59 | Q1 2017 |