| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF | 1.2% | -90% | $6,451,118 | 1,469,503 | -17,840,267 | -92% | $4.39 | 13G/A | 31 Mar 2025 | 02 May 2025, 11:25 |
| Pacer US Small Cap Cash Cows ETF | 16% | $84,769,890 | 19,309,770 | $4.39 | 13G | 31 Dec 2024 | 02 May 2025, 10:54 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,155,148 | -100% | $2.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $4,343,356 | 1,155,148 | -33,883 | -2.8% | $3.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $6,266,193 | 1,189,031 | -280,472 | -19% | $5.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.2% | $7,097,699 | 1,469,503 | -17,840,267 | $4.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.04% | $162,781,361 | 19,309,770 | +2,340,643 | +14% | $8.43 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.1% | $176,139,538 | 16,969,127 | +4,393,806 | +35% | $10.38 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.03% | $146,125,230 | 12,575,321 | +1,294,345 | +11% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.2% | $201,929,470 | 11,280,976 | +4,779,081 | +74% | $17.90 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.34% | $119,179,735 | 6,501,895 | +6,501,895 | NEW | $18.33 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -20,100 | -100% | $2.34 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $299,289 | 20,100 | +20,100 | NEW | $14.89 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -25,910 | -100% | $2.34 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $378,286 | 25,910 | +25,910 | NEW | $14.60 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -948,396 | -100% | $2.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.04% | $14,084,000 | 948,396 | +354,347 | +60% | $14.85 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $11,982,000 | 594,049 | +390,147 | +191% | $20.17 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $4,616,000 | 203,902 | +57,225 | +39% | $22.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $2,958,000 | 146,677 | +119,867 | +447% | $20.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $630,000 | 26,810 | +9,020 | +51% | $23.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $432,000 | 17,790 | -50,928 | -74% | $24.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $1,594,000 | 68,718 | -29,595 | -30% | $23.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $1,845,000 | 98,313 | -38,209 | -28% | $18.77 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $2,087,000 | 136,522 | +55,374 | +68% | $15.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,470,000 | 81,148 | +73,987 | +1033% | $18.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.15% | $264,000 | 7,161 | -90,545 | -93% | $36.87 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $2,922,000 | 97,706 | +97,706 | NEW | $29.91 | Q3 2019 |