Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
US ˙ BATS ˙ US69374H8732

SecurityICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership329,652 shares
Latest Disclosed Value $ 13,992,888
Advisor Group Holdings, Inc. reports 4.94% decrease in ownership of ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 329,652 shares of Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF (US:ICOW) valued at $13,990,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 346,790 shares of Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF. This represents a change in shares of -4.94% during the quarter. The current value of the position is $14,949,718 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 DEVELOPED MRKT 69374H873 329,652 -17,138 -4.94 13,993 4.29 0.0119
2026-02-17 2025-12-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 346,790 3,638 1.06 13,417 7.55 0.0196
2025-11-14 2025-09-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 343,152 40,963 13.56 12,475 21.28 0.0175
2025-09-04 2025-06-30 13F/A-1 PACER FDS TR DEVELOPED MRKT 69374H873 302,189 -191,528 -38.79 10,287 -33.68 0.0183
2025-08-13 2025-06-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 318,823 -174,894 9,468 0.0109
2025-05-12 2025-03-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 493,717 45,378 10.12 15,510 18.51 0.0346
2025-06-06 2024-12-31 13F/A-1 PACER FDS TR DEVELOPED MRKT 69374H873 448,339 -2,239 -0.50 13,088 -8.17 0.0294
2025-02-07 2024-12-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 417,444 -33,134 12,808 0.0327
2024-11-13 2024-09-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 450,578 -58,691 -11.52 14,253 -7.97 0.0321
2024-08-13 2024-06-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 509,269 32,562 6.83 15,487 1.85 0.0366
2024-05-10 2024-03-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 476,707 34,671 7.84 15,204 10.10 0.0340
2024-02-12 2023-12-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 442,036 3,626 0.83 13,810 5.45 0.0242
2023-11-13 2023-09-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 438,410 266,302 154.73 13,096 155.96 0.0194
2023-08-21 2023-06-30 13F/A-1 PACER FDS TR DEVELOPED MRKT 69374H873 172,108 106,709 163.17 5,117 164.26 0.0092
2023-08-10 2023-06-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 172,108 106,709 5,117 0.0014
2023-05-12 2023-03-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 65,399 26,430 67.82 1,937 82.30 0.0036
2023-02-10 2022-12-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 38,969 2,336 6.38 1,062 25.38 0.0022
2022-11-14 2022-09-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 36,633 -16,883 -31.55 847 -41.22 0.0019
2022-08-10 2022-06-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 53,516 17,680 49.34 1,441 28.89 0.0032
2022-05-04 2022-03-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 35,836 15,186 73.54 1,118 73.60 0.0022
2022-02-03 2021-12-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 20,650 -3,021 -12.76 644 -12.50 0.0012
2021-11-05 2021-09-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 23,671 -22,046 -48.22 736 -50.54 0.0015
2021-08-02 2021-06-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 45,717 3,438 8.13 1,488 11.96 0.0032
2021-05-13 2021-03-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 42,279 7,694 22.25 1,329 34.38 0.0032
2021-02-10 2020-12-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 34,585 13,247 62.08 989 105.19 0.0026
2020-11-12 2020-09-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 21,338 5 0.02 482 1.05 0.0014
2020-08-14 2020-06-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 21,333 -737 -3.34 477 9.40 0.0016
2020-05-18 2020-03-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 22,070 22,070 436 0.0018
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.