Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF

SecurityHERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership105,328 shares
Latest Disclosed Value $ 4,818,879
Advisor Group Holdings, Inc. reports 49.37% increase in ownership of HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 105,328 shares of Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF (US:HERD) valued at $4,818,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,513 shares of Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF. This represents a change in shares of 49.37% during the quarter. The current value of the position is $5,048,540 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 CASH COWS ETF 69374H659 105,328 34,815 49.37 4,819 57.25 0.0041
2026-02-17 2025-12-31 13F PACER FDS TR CASH COWS ETF 69374H659 70,513 16,595 30.78 3,065 34.33 0.0045
2025-11-14 2025-09-30 13F PACER FDS TR CASH COWS ETF 69374H659 53,918 5,411 11.16 2,281 18.06 0.0032
2025-09-04 2025-06-30 13F/A-1 ACER FDS TR CASH COWS ETF 69374H659 48,507 -448 -0.92 1,932 5.40 0.0034
2025-08-13 2025-06-30 13F ACER FDS TR CASH COWS ETF 69374H659 55,769 6,814 2,120 0.0025
2025-05-12 2025-03-31 13F PACER FDS TR CASH COWS ETF 69374H659 48,955 -4,352 -8.16 1,834 -9.26 0.0041
2025-06-06 2024-12-31 13F/A-1 PACER FDS TR CASH COWS ETF 69374H659 53,307 -78,186 -59.46 2,021 -61.63 0.0045
2025-02-07 2024-12-31 13F PACER FDS TR CASH COWS ETF 69374H659 126,290 -5,203 5,056 0.0129
2024-11-13 2024-09-30 13F PACER FDS TR CASH COWS ETF 69374H659 131,493 -3,775 -2.79 5,265 4.71 0.0119
2024-08-13 2024-06-30 13F PACER FDS TR CASH COWS ETF 69374H659 135,268 -3,289 -2.37 5,028 -7.62 0.0119
2024-05-10 2024-03-31 13F PACER FDS TR CASH COWS ETF 69374H659 138,557 -7,822 -5.34 5,444 -1.47 0.0122
2024-02-12 2023-12-31 13F PACER FDS TR CASH COWS ETF 69374H659 146,379 -3,002 -2.01 5,524 6.95 0.0097
2023-11-13 2023-09-30 13F PACER FDS TR CASH COWS ETF 69374H659 149,381 9,100 6.49 5,166 8.30 0.0076
2023-08-21 2023-06-30 13F/A-1 PACER FDS TR CASH COWS ETF 69374H659 140,281 4,647 3.43 4,770 4.79 0.0086
2023-08-10 2023-06-30 13F PACER FDS TR CASH COWS ETF 69374H659 140,281 4,647 4,770 0.0013
2023-05-12 2023-03-31 13F PACER FDS TR CASH COWS ETF 69374H659 135,634 50,453 59.23 4,552 66.28 0.0086
2023-02-10 2022-12-31 13F PACER FDS TR CASH COWS ETF 69374H659 85,181 43,397 103.86 2,737 131.75 0.0055
2022-11-14 2022-09-30 13F PACER FDS TR CASH COWS ETF 69374H659 41,784 40,953 4,928.16 1,181 4,624.00 0.0027
2022-08-10 2022-06-30 13F PACER FDS TR CASH COWS ETF 69374H659 831 254 44.02 25 19.05 0.0001
2022-05-04 2022-03-31 13F PACER FDS TR CASH COWS ETF 69374H659 577 533 1,211.36 21 950.00 0.0000
2022-02-03 2021-12-31 13F PACER FDS TR CASH COWS ETF 69374H659 44 0 0.00 2 100.00 0.0000
2021-11-05 2021-09-30 13F PACER FDS TR CASH COWS ETF 69374H659 44 -4,935 -99.12 1 -99.42 0.0000
2021-08-02 2021-06-30 13F PACER FDS TR CASH COWS ETF 69374H659 4,979 -4,750 -48.82 171 -46.06 0.0004
2021-05-13 2021-03-31 13F PACER FDS TR CASH COWS ETF 69374H659 9,729 -331 -3.29 317 12.01 0.0008
2021-02-10 2020-12-31 13F PACER FDS TR CASH COWS ETF 69374H659 10,060 -7,400 -42.38 283 -31.14 0.0008
2020-11-12 2020-09-30 13F PACER FDS TR CASH COWS ETF 69374H659 17,460 -7,600 -30.33 411 -27.64 0.0012
2020-08-14 2020-06-30 13F PACER FDS TR CASH COWS ETF 69374H659 25,060 12,200 94.87 568 141.70 0.0019
2020-05-18 2020-03-31 13F PACER FDS TR CASH COWS ETF 69374H659 12,860 12,860 235 0.0010
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.