Current Market Value 4,633,864
Current Holdings 56
Most Recent File Date 2024-09-27
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VIRS - Pacer BioThreat Strategy ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-09-27 2024-07-31 NPORT-P 56 4,634
2024-06-28 2024-04-30 NPORT-P 58 4,421
2024-03-28 2024-01-31 NPORT-P 54 3,702
2023-12-21 2023-10-31 NPORT-P 54 4,398
2023-09-29 2023-07-31 NPORT-P 53 4,672
2023-06-28 2023-04-30 NPORT-P 52 4,511
2023-03-28 2023-01-31 NPORT-P 52 3,944
2022-12-28 2022-10-31 NPORT-P 52 4,538
2022-09-29 2022-07-31 NPORT-P 53 5,979
2022-06-29 2022-04-30 NPORT-P 52 7,483
2022-03-30 2022-01-31 NPORT-P 52 8,315
2021-12-29 2021-10-31 NPORT-P 52 8,043
2021-09-29 2021-07-31 NPORT-P 52 5,795
2021-06-29 2021-04-30 NPORT-P 49 5,437
2021-03-30 2021-01-31 NPORT-P 48 5,852
2020-12-28 2020-10-31 NPORT-P 46 5,349
2020-09-29 2020-07-31 NPORT-P 46 3,981