Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
US ˙ BATS ˙ US69374H7098

SecurityGCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
InstitutionCwm, Llc
Latest Disclosed Ownership4,648 shares
Latest Disclosed Value $ 214,924
Cwm, Llc reports 54.86% decrease in ownership of GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 4,648 shares of Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF (US:GCOW) valued at $214,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,296 shares of Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF. The current value of the position is $209,206 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 4,648 -5,648 -54.86 215 0.0006
2026-01-26 2025-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 10,296 9,352 990.68 0 0.0011
2025-10-15 2025-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 944 260 38.01 0 0.0001
2025-07-25 2025-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 684 -330 -32.54 0 0.0001
2025-05-01 2025-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 1,014 330 48.25 0 0.0001
2025-02-04 2024-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 684 0 0.00 0 0.0001
2024-10-08 2024-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 684 -162 -19.15 0 0.0001
2024-07-10 2024-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 846 -108 -11.32 0 0.0001
2024-04-05 2024-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 954 579 154.40 0 0.0002
2024-02-01 2023-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 375 0 0.00 0 0.0001
2023-10-11 2023-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 375 0 0.00 0 0.0001
2023-08-03 2023-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 375 -100 -21.05 0 0.0001
2023-05-01 2023-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 475 0 0.00 0 0.0001
2023-02-01 2022-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 475 0 0.00 0 -100.00 0.0001
2022-10-27 2022-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 475 0 0.00 13 -13.33 0.0001
2022-07-28 2022-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 475 -300 -38.71 15 -42.31 0.0001
2022-04-21 2022-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 775 400 106.67 26 116.67 0.0002
2022-01-31 2021-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 375 0 0.00 12 0.00 0.0001
2021-09-15 2021-06-30 13F/A-1 PACER FDS TR GLOBL CASH ETF 69374H709 375 0 0.00 12 0.00 0.0001
2021-07-29 2021-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 375 0 12 0.0001
2021-09-15 2021-03-31 13F/A-1 PACER FDS TR GLOBL CASH ETF 69374H709 375 0 0.00 12 0.00 0.0001
2021-04-27 2021-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 375 0 12 0.0001
2021-09-15 2020-12-31 13F/A-1 PACER FDS TR GLOBL CASH ETF 69374H709 375 0 0.00 12 0.00 0.0001
2021-01-27 2020-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 375 0 11 0.0001
2021-09-15 2020-09-30 13F/A-1 PACER FDS TR GLOBL CASH ETF 69374H709 375 0 0.00 12 0.00 0.0001
2020-10-19 2020-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 375 0 9 0.0001
2021-09-15 2020-06-30 13F/A-1 PACER FDS TR GLOBL CASH ETF 69374H709 375 0 0.00 12 0.00 0.0001
2020-07-22 2020-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 375 0 9 0.0001
2021-09-15 2020-03-31 13F/A-1 PACER FDS TR GLOBL CASH ETF 69374H709 375 0 0.00 12 0.00 0.0001
2020-04-28 2020-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 375 0 8 0.0001
2021-09-14 2019-12-31 13F/A-1 PACER FDS TR GLOBL CASH ETF 69374H709 375 0 0.00 12 0.00 0.0001
2020-01-27 2019-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 375 0 12 0.0002
2021-09-14 2019-09-30 13F/A-1 PACER FDS TR GLOBL CASH ETF 69374H709 375 0 0.00 12 0.00 0.0001
2019-10-22 2019-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 375 0 11 0.0002
2021-09-14 2019-06-30 13F/A-1 PACER FDS TR GLOBL CASH ETF 69374H709 375 0 0.00 12 0.00 0.0001
2019-07-31 2019-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 1,364 989 42 0.0007
2021-09-02 2019-03-31 13F/A-1 PACER FDS TR GLOBL CASH ETF 69374H709 375 375 12 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.