Current Market Value 43,618,263
Current Holdings 101
Most Recent File Date 2025-06-30
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PEXL - Pacer US Export Leaders 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)
2025-06-30 2025-04-30 NPORT-P 101 43,618
2025-03-27 2025-01-31 NPORT-P 102 63,073
2024-09-27 2024-07-31 NPORT-P 102 72,979
2024-06-28 2024-04-30 NPORT-P 102 68,188
2024-03-28 2024-01-31 NPORT-P 102 61,629
2023-12-21 2023-10-31 NPORT-P 102 41,056
2023-09-29 2023-07-31 NPORT-P 102 39,071
2023-06-28 2023-04-30 NPORT-P 102 22,834
2023-03-28 2023-01-31 NPORT-P 103 14,045
2022-12-28 2022-10-31 NPORT-P 102 10,191
2022-09-29 2022-07-31 NPORT-P 102 6,728
2022-06-29 2022-04-30 NPORT-P 102 4,721
2022-03-30 2022-01-31 NPORT-P 102 4,753
2021-12-29 2021-10-31 NPORT-P 102 2,601
2021-09-29 2021-07-31 NPORT-P 102 2,343
2021-06-29 2021-04-30 NPORT-P 102 2,402
2021-03-30 2021-01-31 NPORT-P 101 1,794
2020-12-28 2020-10-31 NPORT-P 101 1,499
2020-09-29 2020-07-31 NPORT-P 101 1,475
2020-03-30 2020-01-31 NPORT-P 102 1,388
2019-12-30 2019-10-31 NPORT-P 101 1,326