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

SecurityGCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership96,494 shares
Latest Disclosed Value $ 4,461,862
Private Advisor Group, LLC reports 2.21% increase in ownership of GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 96,494 shares of Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF (US:GCOW) valued at $4,461,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,408 shares of Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF. This represents a change in shares of 2.21% during the quarter. The current value of the position is $4,343,195 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 GLOBL CASH ETF 69374H709 96,494 2,086 2.21 4,462 14.65 0.0198
2026-02-17 2025-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 94,408 -5,425 -5.43 3,891 -1.62 0.0175
2025-11-13 2025-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 99,833 -2,995 -2.91 3,955 1.31 0.0195
2025-08-11 2025-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 102,828 -457 -0.44 3,904 2.23 0.0210
2025-05-05 2025-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 103,285 2,936 2.93 3,819 12.82 0.0231
2025-02-03 2024-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 100,349 -5,937 -5.59 3,386 -12.71 0.0191
2024-10-22 2024-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 106,286 -9,650 -8.32 3,878 -0.79 0.0241
2024-08-05 2024-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 115,936 938 0.82 3,909 -2.03 0.0262
2024-04-30 2024-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 114,998 -26,321 -18.63 3,990 -17.61 0.0287
2024-02-06 2023-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 141,319 -2,774 -1.93 4,843 3.31 0.0376
2023-11-03 2023-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 144,093 7,179 5.24 4,689 2.83 0.0419
2023-08-10 2023-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 136,914 86,911 173.81 4,559 171.21 0.0396
2023-05-10 2023-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 50,003 457 0.92 1,682 168,000.00 0.0161
2023-01-18 2022-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 49,546 -4,679 -8.63 2 -99.93 0.0001
2022-10-14 2022-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 54,225 -51,692 -48.80 1,451 -55.52 0.0167
2022-07-13 2022-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 105,917 87,612 478.62 3,262 431.27 0.0291
2022-05-12 2022-03-31 13F/A-1 PACER FDS TR GLOBL CASH ETF 69374H709 18,305 645 3.65 614 10.43 0.0047
2022-05-10 2022-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 17,660 0 556 0.0042
2022-02-10 2021-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 17,660 -669 -3.65 556 1.46 0.0042
2021-10-14 2021-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 18,329 234 1.29 548 -3.86 0.0035
2021-08-12 2021-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 18,095 231 1.29 570 4.01 0.0050
2021-04-22 2021-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 17,864 54 0.30 548 7.24 0.0052
2021-04-01 2020-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 17,810 -18,866 -51.44 511 -43.60 0.0053
2020-11-02 2020-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 36,676 -7,314 -16.63 906 -18.30 0.0118
2020-08-17 2020-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 43,990 -4,504 -9.29 1,109 1.56 0.0154
2020-05-12 2020-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 48,494 -10,682 -18.05 1,092 -41.29 0.0200
2020-02-10 2019-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 59,176 1,812 3.16 1,860 9.22 0.0289
2019-11-13 2019-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 57,364 -3,873 -6.32 1,703 -8.93 0.0265
2019-08-14 2019-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 61,237 -4,786 -7.25 1,870 -7.24 0.0338
2019-05-13 2019-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 66,023 2,547 4.01 2,016 13.77 0.0398
2019-02-08 2018-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 63,476 -10,696 -14.42 1,772 -22.96 0.0427
2018-11-01 2018-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 74,172 51,673 229.67 2,300 238.73 0.0471
2018-08-09 2018-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 22,499 -22,019 -49.46 679 -50.07 0.0111
2018-05-09 2018-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 44,518 23,240 109.22 1,360 97.67 0.0532
2018-02-07 2017-12-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 21,278 -38,529 -64.42 688 -62.14 0.0291
2017-11-13 2017-09-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 59,807 3,200 5.65 1,817 10.32 0.0449
2017-08-10 2017-06-30 13F PACER FDS TR GLOBL CASH ETF 69374H709 56,607 8,960 18.80 1,647 22.09 0.0446
2017-05-10 2017-03-31 13F PACER FDS TR GLOBL CASH ETF 69374H709 47,647 11,957 33.50 1,349 37.79 0.0377
2017-02-09 2016-12-31 13F PACER FDS TR GLOBL HIGH ETF 69374H709 35,690 12,461 53.64 979 52.97 0.0321
2016-11-10 2016-09-30 13F PACER FDS TR GLOBL HIGH ETF 69374H709 23,229 13,064 128.52 640 136.16 0.0261
2016-08-09 2016-06-30 13F PACER FDS TR GLOBL HIGH ETF 69374H709 10,165 10,165 271 0.0110
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.