| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF | 1.3% | -73% | $14,140,973 | 1,124,978 | -3,672,690 | -77% | $12.57 | 13G/A | 31 Mar 2025 | 02 May 2025, 11:00 |
| Pacer US Small Cap Cash Cows ETF | 5.7% | $60,306,687 | 4,797,668 | $12.57 | 13G | 31 Dec 2024 | 02 May 2025, 10:29 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -1,124,978 | -100% | $22.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.11% | $14,467,217 | 1,124,978 | -3,672,690 | $12.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $82,663,820 | 4,797,668 | -346,777 | -6.7% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $116,110,124 | 5,144,445 | +5,130,969 | +38075% | $22.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $332,992 | 13,476 | -18,366 | -58% | $24.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,048,239 | 31,842 | +2,689 | +9.2% | $32.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,060,003 | 29,153 | +12,218 | +72% | $36.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $621,515 | 16,935 | -7,453 | -31% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $934,548 | 24,388 | +18,616 | +323% | $38.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $236,421 | 5,772 | -18,961 | -77% | $40.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $857,988 | 24,733 | +14,229 | +135% | $34.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $291,000 | 10,504 | +3,381 | +47% | $27.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $211,000 | 7,123 | -5,130 | -42% | $29.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $500,000 | 12,253 | -962 | -7.3% | $40.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $633,000 | 13,215 | +189 | +1.5% | $47.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $540,000 | 13,026 | -4,081 | -24% | $41.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $773,000 | 17,107 | +7,081 | +71% | $45.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $443,000 | 10,026 | +287 | +2.9% | $44.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $339,000 | 9,739 | -11,339 | -54% | $34.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $365,000 | 21,078 | +21,078 | NEW | $17.32 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -29,864 | -100% | $22.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $635,000 | 29,864 | -2,263 | -7% | $21.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $738,000 | 32,127 | -2,482 | -7.2% | $22.97 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $840,000 | 34,609 | +34,609 | NEW | $24.27 | Q2 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -31,433 | -100% | $22.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $1,236,000 | 31,433 | +31,433 | NEW | $39.32 | Q3 2018 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -19,924 | -100% | $22.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | +0.02% | $1,673,000 | 19,924 | +2,458 | +14% | $83.97 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $1,142,000 | 17,466 | +17,466 | NEW | $65.38 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -1,422 | -100% | $22.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $83,000 | 1,422 | +1,422 | NEW | $58.37 | Q4 2016 |