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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership813 shares
Latest Disclosed Value $ 34,504
IFP Advisors, Inc ownership in ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 813 shares of Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF (US:ICOW) valued at $34,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 813 shares of Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $36,870 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)
2026-04-13 2026-03-31 13F PACER FDS TR mc 69374H873 813 0 0.00 35 9.68 0.0007
2026-02-06 2025-12-31 13F PACER FDS TR mc 69374H873 813 0 0.00 31 6.90 0.0007
2026-02-06 2025-09-30 13F/A-1 PACER FDS TR DEVELOPED MRKT mc 69374H873 813 0 0.00 30 7.41 0.0008
2025-12-02 2025-09-30 13F PACER FDS TR DEVELOPED MRKT mc 69374H873 813 0 30 0.0008
2025-07-24 2025-06-30 13F PACER FDS mc 69374H873 813 1 0.12 28 8.00 0.0008
2025-05-05 2025-03-31 13F PACER FDS TR mc 69374H873 812 -126 -13.43 26 -7.41 0.0008
2025-02-04 2024-12-31 13F PACER FDS TR mc 69374H873 938 126 15.52 27 8.00 0.0009
2025-02-04 2024-09-30 13F PACER FDS TR mc 69374H873 812 0 0.00 26 4.17 0.0009
2024-07-30 2024-06-30 13F PACER FDS TR mc 69374H873 812 -1,692 -67.57 25 -70.00 0.0010
2024-07-30 2024-03-31 13F PACER FDS TR mc 69374H873 2,504 238 10.50 80 14.29 0.0035
2024-01-09 2023-12-31 13F PACER FDS TR mc 69374H873 2,266 -19,125 -89.41 71 -89.03 0.0033
2023-10-12 2023-09-30 13F PACER FDS TR mc 69374H873 21,391 19,148 853.68 639 866.67 0.0287
2023-08-14 2023-06-30 13F/A-1 PACER FDS TR mc 69374H873 2,243 18 0.81 67 3.13 0.0028
2023-08-04 2023-06-30 13F PACER FDS TR mc 69374H873 2,243 18 65 0.0030
2023-04-18 2023-03-31 13F PACER FDS TR mc 69374H873 2,225 -487 -17.96 65 0.0028
2023-02-07 2022-12-31 13F PACER FDS TR mc 69374H873 2,712 -1,000 -26.94 0 -100.00 0.0021
2022-11-08 2022-09-30 13F PACER FDS TR mc 69374H873 3,712 0 0.00 108 0.00 0.0028
2022-09-06 2022-06-30 13F/A-1 PACER FDS TR mc 69374H873 3,712 0 0.00 108 0.00 0.0035
2022-09-06 2022-03-31 13F/A-1 PACER FDS TR mc 69374H873 3,712 3,712 108 0.0035
2019-06-03 2018-12-31 13F/A-10 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 0 -1,000 -100.00 0 -100.00
2019-06-03 2018-09-30 13F/A-9 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 1,000 -500 -33.33 28 -33.33 0.0011
2018-10-25 2018-09-30 13F PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 1,000 -500 28 0.0011
2019-06-03 2018-06-30 13F/A-8 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 1,500 0 0.00 42 -2.33 0.0018
2018-08-07 2018-06-30 13F PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 1,500 0 42
2018-05-09 2018-03-31 13F PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 1,500 1,500 43 0.0019
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.