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

SecurityCALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership103,242 shares
Latest Disclosed Value $ 4,632,504
Private Advisor Group, LLC reports 4.08% decrease in ownership of CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 103,242 shares of Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF (US:CALF) valued at $4,632,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 107,635 shares of Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF. This represents a change in shares of -4.08% during the quarter. The current value of the position is $5,128,030 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)
2026-04-24 2026-03-31 13F PACER FDS TR US SMALL CAP CAS 69374H857 103,242 -4,393 -4.08 4,633 -2.99 0.0206
2026-02-17 2025-12-31 13F PACER FDS TR US SMALL CAP CAS 69374H857 107,635 -44,814 -29.40 4,776 -28.45 0.0215
2025-11-13 2025-09-30 13F PACER FDS TR US SMALL CAP CAS 69374H857 152,449 -103,388 -40.41 6,674 -34.48 0.0328
2025-08-11 2025-06-30 13F PACER FDS TR US SMALL CAP CAS 69374H857 255,837 -59,326 -18.82 10,186 -13.81 0.0549
2025-05-05 2025-03-31 13F PACER FDS TR US SMALL CAP CAS 69374H857 315,163 -120,224 -27.61 11,819 -38.32 0.0715
2025-02-03 2024-12-31 13F PACER FDS TR PACER US SMALL 69374H857 435,387 49,981 12.97 19,161 6.87 0.1079
2024-10-22 2024-09-30 13F PACER FDS TR PACER US SMALL 69374H857 385,406 69,882 22.15 17,929 30.45 0.1113
2024-08-05 2024-06-30 13F PACER FDS TR PACER US SMALL 69374H857 315,524 35,366 12.62 13,744 -0.20 0.0922
2024-04-30 2024-03-31 13F PACER FDS TR PACER US SMALL 69374H857 280,158 54,793 24.31 13,773 27.24 0.0990
2024-02-06 2023-12-31 13F PACER FDS TR PACER US SMALL 69374H857 225,365 55,760 32.88 10,824 53.05 0.0841
2023-11-03 2023-09-30 13F PACER FDS TR PACER US SMALL 69374H857 169,605 46,090 37.32 7,073 39.74 0.0632
2023-08-10 2023-06-30 13F PACER FDS TR PACER US SMALL 69374H857 123,515 32,787 36.14 5,061 46.57 0.0440
2023-05-10 2023-03-31 13F PACER FDS TR PACER US SMALL 69374H857 90,728 18,193 25.08 3,453 172,550.00 0.0330
2023-01-18 2022-12-31 13F PACER FDS TR PACER US SMALL 69374H857 72,535 35,671 96.76 3 -99.83 0.0001
2022-10-14 2022-09-30 13F PACER FDS TR PACER US SMALL 69374H857 36,864 6,169 20.10 1,198 15.86 0.0138
2022-07-13 2022-06-30 13F PACER FDS TR PACER US SMALL 69374H857 30,695 7,696 33.46 1,034 12.15 0.0092
2022-05-12 2022-03-31 13F/A-1 PACER FDS TR PACER US SMALL 69374H857 22,999 791 3.56 922 -2.95 0.0071
2022-05-10 2022-03-31 13F PACER FDS TR PACER US SMALL 69374H857 22,208 0 950 0.0071
2022-02-10 2021-12-31 13F PACER FDS TR PACER US SMALL 69374H857 22,208 2,704 13.86 950 14.87 0.0071
2021-10-14 2021-09-30 13F PACER FDS TR PACER US SMALL 69374H857 19,504 4,485 29.86 827 23.43 0.0053
2021-08-12 2021-06-30 13F PACER FDS TR PACER US SMALL 69374H857 15,019 4,012 36.45 670 48.56 0.0059
2021-04-22 2021-03-31 13F PACER FDS TR PACER US SMALL 69374H857 11,007 166 1.53 451 33.43 0.0043
2021-04-01 2020-12-31 13F PACER FDS TR PACER US SMALL 69374H857 10,841 10,841 338 0.0035
2020-10-30 2020-09-30 13F PACER FDS TR PACER US SMALL 69374H857 0 -2,855 -100.00 0 -100.00
2020-08-17 2020-06-30 13F PACER FDS TR PACER US SMALL 69374H857 2,855 2,855 67 0.0009
2020-05-12 2020-03-31 13F PACER FDS TR PACER US SMALL 69374H857 0 -10,173 -100.00 0 -100.00
2020-02-10 2019-12-31 13F PACER FDS TR PACER US SMALL 69374H857 10,173 -1,733 -14.56 276 -5.80 0.0043
2019-11-13 2019-09-30 13F PACER FDS TR PACER US SMALL 69374H857 11,906 -2,185 -15.51 293 -12.54 0.0046
2019-08-14 2019-06-30 13F PACER FDS TR PACER US SMALL 69374H857 14,091 2,105 17.56 335 11.30 0.0061
2019-05-13 2019-03-31 13F PACER FDS TR PACER US SMALL 69374H857 11,986 11,986 301 0.0059
2019-02-08 2018-12-31 13F PACER FDS TR PACER US SMALL 69374H857 0 -22,049 -100.00 0 -100.00
2018-11-01 2018-09-30 13F PACER FDS TR PACER US SMALL 69374H857 22,049 22,049 636 0.0130
2018-08-09 2018-06-30 13F PACER FDS TR PACER US SMALL 69374H857 0 -14,100 -100.00 0 -100.00
2018-05-09 2018-03-31 13F PACER FDS TR PACER US SMALL 69374H857 14,100 14,100 372 0.0146
2018-02-07 2017-12-31 13F PACER FDS TR PACER US SMALL 69374H857 0 -10,339 -100.00 0 -100.00
2017-11-13 2017-09-30 13F PACER FDS TR PACER US SMALL 69374H857 10,339 10,339 267 0.0066
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.