Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
US ˙ BATS ˙ US69374H8575

SecurityCALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership674,054 shares
Latest Disclosed Value $ 30,254,494
Advisor Group Holdings, Inc. reports 10.73% decrease in ownership of CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 674,054 shares of Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF (US:CALF) valued at $30,244,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 755,071 shares of Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF. This represents a change in shares of -10.73% during the quarter. The current value of the position is $33,480,262 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PACER FDS TR US SMALL CAP CAS 69374H857 674,054 -81,017 -10.73 30,254 -9.74 0.0258
2026-02-17 2025-12-31 13F PACER FDS TR US SMALL CAP CAS 69374H857 755,071 -425,915 -36.06 33,518 -34.80 0.0490
2025-11-14 2025-09-30 13F PACER FDS TR US SMALL CAP CAS 69374H857 1,180,986 -40,347 -3.30 51,408 5.73 0.0720
2025-09-04 2025-06-30 13F/A-1 ACER FDS TR US SMALL CAP CAS 69374H857 1,221,333 -210,590 -14.71 48,623 -9.48 0.0866
2025-08-13 2025-06-30 13F ACER FDS TR US SMALL CAP CAS 69374H857 1,564,624 132,701 68,661 0.0794
2025-05-12 2025-03-31 13F PACER FDS TR US SMALL CAP CAS 69374H857 1,431,923 -453,665 -24.06 53,713 -35.28 0.1197
2025-06-06 2024-12-31 13F/A-1 PACER FDS TR PACER US SMALL 69374H857 1,885,588 -483,238 -20.40 82,998 -24.69 0.1863
2025-02-07 2024-12-31 13F PACER FDS TR PACER US SMALL 69374H857 1,941,824 -427,002 89,425 0.2281
2024-11-13 2024-09-30 13F PACER FDS TR PACER US SMALL 69374H857 2,368,826 -91,737 -3.73 110,212 2.87 0.2485
2024-08-13 2024-06-30 13F PACER FDS TR PACER US SMALL 69374H857 2,460,563 -13,015 -0.53 107,138 -11.68 0.2532
2024-05-10 2024-03-31 13F PACER FDS TR PACER US SMALL 69374H857 2,473,578 698,560 39.36 121,311 42.28 0.2710
2024-02-12 2023-12-31 13F PACER FDS TR PACER US SMALL 69374H857 1,775,018 463,128 35.30 85,260 56.09 0.1492
2023-11-13 2023-09-30 13F PACER FDS TR PACER US SMALL 69374H857 1,311,890 587,502 81.10 54,622 85.18 0.0807
2023-08-21 2023-06-30 13F/A-1 PACER FDS TR PACER US SMALL 69374H857 724,388 -161,497 -18.23 29,496 -12.49 0.0530
2023-08-10 2023-06-30 13F PACER FDS TR PACER US SMALL 69374H857 724,388 -161,497 29,496 0.0080
2023-05-12 2023-03-31 13F PACER FDS TR PACER US SMALL 69374H857 885,885 114,111 14.79 33,705 21.48 0.0634
2023-02-10 2022-12-31 13F PACER FDS TR PACER US SMALL 69374H857 771,774 161,038 26.37 27,745 39.77 0.0562
2022-11-14 2022-09-30 13F PACER FDS TR PACER US SMALL 69374H857 610,736 18,699 3.16 19,851 -0.49 0.0454
2022-08-10 2022-06-30 13F PACER FDS TR PACER US SMALL 69374H857 592,037 176,896 42.61 19,948 17.25 0.0440
2022-05-04 2022-03-31 13F PACER FDS TR PACER US SMALL 69374H857 415,141 151,092 57.22 17,013 50.61 0.0330
2022-02-03 2021-12-31 13F PACER FDS TR PACER US SMALL 69374H857 264,049 155,779 143.88 11,296 145.94 0.0214
2021-11-05 2021-09-30 13F PACER FDS TR PACER US SMALL 69374H857 108,270 -48,189 -30.80 4,593 -34.19 0.0096
2021-08-02 2021-06-30 13F PACER FDS TR PACER US SMALL 69374H857 156,459 51,378 48.89 6,979 61.96 0.0151
2021-05-13 2021-03-31 13F PACER FDS TR PACER US SMALL 69374H857 105,081 94,444 887.88 4,309 1,197.89 0.0104
2021-02-10 2020-12-31 13F PACER FDS TR PACER US SMALL 69374H857 10,637 -695 -6.13 332 15.68 0.0009
2020-11-12 2020-09-30 13F PACER FDS TR PACER US SMALL 69374H857 11,332 5,727 102.18 287 117.42 0.0009
2020-08-14 2020-06-30 13F PACER FDS TR PACER US SMALL 69374H857 5,605 -23,245 -80.57 132 -73.86 0.0004
2020-05-18 2020-03-31 13F PACER FDS TR PACER US SMALL 69374H857 28,850 28,850 505 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.