Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF

SecurityECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership229,584 shares
Latest Disclosed Value $ 6,122,861
Advisor Group Holdings, Inc. reports 18.05% increase in ownership of ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 229,584 shares of Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF (US:ECOW) valued at $6,123,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 194,476 shares of Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF. This represents a change in shares of 18.05% during the quarter. The current value of the position is $6,121,536 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 EMRG MKT CASH 69374H865 229,584 35,108 18.05 6,123 29.02 0.0052
2026-02-17 2025-12-31 13F PACER FDS TR EMRG MKT CASH 69374H865 194,476 9,010 4.86 4,745 7.28 0.0069
2025-11-14 2025-09-30 13F PACER FDS TR EMRG MKT CASH 69374H865 185,466 739 0.40 4,424 8.46 0.0062
2025-09-04 2025-06-30 13F/A-1 PACER FDS TR EMRG MKT CASH 69374H865 184,727 -185,301 -50.08 4,079 -46.02 0.0073
2025-08-13 2025-06-30 13F PACER FDS TR EMRG MKT CASH 69374H865 366,513 -3,515 7,114 0.0082
2025-05-12 2025-03-31 13F PACER FDS TR EMRG MKT CASH 69374H865 370,028 3,515 0.96 7,556 6.21 0.0168
2025-06-06 2024-12-31 13F/A-1 PACER FDS TR EMRG MKT CASH 69374H865 366,513 -12,275 -3.24 7,114 -14.09 0.0160
2025-02-07 2024-12-31 13F PACER FDS TR EMRG MKT CASH 69374H865 378,788 0 8,280 0.0211
2024-11-13 2024-09-30 13F PACER FDS TR EMRG MKT CASH 69374H865 378,788 185,400 95.87 8,280 111.17 0.0187
2024-08-13 2024-06-30 13F PACER FDS TR EMRG MKT CASH 69374H865 193,388 -20,840 -9.73 3,922 -8.88 0.0093
2024-05-10 2024-03-31 13F PACER FDS TR EMRG MKT CASH 69374H865 214,228 177,478 482.93 4,304 480.70 0.0096
2024-02-12 2023-12-31 13F PACER FDS TR EMRG MKT CASH 69374H865 36,750 -39,455 -51.77 741 -49.25 0.0013
2023-11-13 2023-09-30 13F PACER FDS TR EMRG MKT CASH 69374H865 76,205 22,140 40.95 1,460 40.38 0.0022
2023-08-21 2023-06-30 13F/A-1 PACER FDS TR EMRG MKT CASH 69374H865 54,065 -2,016 -3.59 1,041 -2.35 0.0019
2023-08-10 2023-06-30 13F PACER FDS TR EMRG MKT CASH 69374H865 54,065 -2,016 1,041 0.0003
2023-05-12 2023-03-31 13F PACER FDS TR EMRG MKT CASH 69374H865 56,081 54,990 5,040.33 1,066 5,225.00 0.0020
2023-02-10 2022-12-31 13F PACER FDS TR EMRG MKT CASH 69374H865 1,091 -2,919 -72.79 20 -69.70 0.0000
2022-11-14 2022-09-30 13F PACER FDS TR EMRG MKT CASH 69374H865 4,010 -3,950 -49.62 66 -57.42 0.0002
2022-08-10 2022-06-30 13F PACER FDS TR EMRG MKT CASH 69374H865 7,960 5,442 216.12 155 154.10 0.0003
2022-05-04 2022-03-31 13F PACER FDS TR EMRG MKT CASH 69374H865 2,518 -55 -2.14 61 -4.69 0.0001
2022-02-03 2021-12-31 13F PACER FDS TR EMRG MKT CASH 69374H865 2,573 248 10.67 64 12.28 0.0001
2021-11-05 2021-09-30 13F PACER FDS TR EMRG MKT CASH 69374H865 2,325 0 0.00 57 -8.06 0.0001
2021-08-02 2021-06-30 13F PACER FDS TR EMRG MKT CASH 69374H865 2,325 1,425 158.33 62 169.57 0.0001
2021-05-13 2021-03-31 13F PACER FDS TR EMRG MKT CASH 69374H865 900 0 0.00 23 9.52 0.0001
2021-02-10 2020-12-31 13F PACER FDS TR EMRG MKT CASH 69374H865 900 900 21 0.0001
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.