Pacer Funds Trust - Pacer Industrial Real Estate ETF
US ˙ ARCA ˙ US69374H7668

SecurityINDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership8,629 shares
Latest Disclosed Value $ 317,189
Advisor Group Holdings, Inc. reports 63.71% decrease in ownership of INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 8,629 shares of Pacer Funds Trust - Pacer Industrial Real Estate ETF (US:INDS) valued at $317,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,780 shares of Pacer Funds Trust - Pacer Industrial Real Estate ETF. This represents a change in shares of -63.71% during the quarter. The current value of the position is $337,135 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 INDUSTRIAL RELET 69374H766 8,629 -15,151 -63.71 317 -63.65 0.0003
2026-02-17 2025-12-31 13F PACER FDS TR INDUSTRIAL RELET 69374H766 23,780 -6,215 -20.72 873 -21.86 0.0013
2025-11-14 2025-09-30 13F PACER FDS TR INDUSTRIAL RELET 69374H766 29,995 4,764 18.88 1,117 19.61 0.0016
2025-09-04 2025-06-30 13F/A-1 PACER FDS TR INDUSTRIAL RELET 69374H766 25,231 -11,315 -30.96 934 -30.94 0.0017
2025-08-13 2025-06-30 13F PACER FDS TR INDUSTRIAL RELET 69374H766 4,251 -32,295 151 0.0002
2025-05-12 2025-03-31 13F PACER FDS TR INDUSTRIAL RELET 69374H766 36,546 20,914 133.79 1,352 145.19 0.0030
2025-06-06 2024-12-31 13F/A-1 PACER FDS TR INDUSTRIAL RELET 69374H766 15,632 -34,970 -69.11 552 -74.84 0.0012
2025-02-07 2024-12-31 13F PACER FDS TR INDUSTRIAL RELET 69374H766 28,202 -22,400 1,127 0.0029
2024-11-13 2024-09-30 13F PACER FDS TR INDUSTRIAL RELET 69374H766 50,602 -15,719 -23.70 2,191 -12.68 0.0049
2024-08-13 2024-06-30 13F PACER FDS TR INDUSTRIAL RELET 69374H766 66,321 -48,251 -42.11 2,508 -44.92 0.0059
2024-05-10 2024-03-31 13F PACER FDS TR INDUSTRIAL RELET 69374H766 114,572 -30,761 -21.17 4,554 -25.13 0.0102
2024-02-12 2023-12-31 13F PACER FDS TR INDUSTRIAL RELET 69374H766 145,333 -61,898 -29.87 6,081 -16.40 0.0106
2023-11-13 2023-09-30 13F PACER FDS TR INDUSTRIAL RELET 69374H766 207,231 -22,883 -9.94 7,274 -19.22 0.0107
2023-08-21 2023-06-30 13F/A-1 PACER FDS TR INDUSTRIAL RELET 69374H766 230,114 -24,020 -9.45 9,005 -12.51 0.0162
2023-08-10 2023-06-30 13F PACER FDS TR INDUSTRIAL RELET 69374H766 230,114 -24,020 9,005 0.0024
2023-05-12 2023-03-31 13F PACER FDS TR INDUSTRIAL RELET 69374H766 254,134 -2,194 -0.86 10,294 9.16 0.0194
2023-02-10 2022-12-31 13F PACER FDS TR INDUSTRIAL RELET 69374H766 256,328 -6,050 -2.31 9,430 1.79 0.0191
2022-11-14 2022-09-30 13F PACER FDS TR BNCHMRK INDSTR 69374H766 262,378 10,950 4.36 9,263 -9.81 0.0212
2022-08-10 2022-06-30 13F PACER FDS TR BNCHMRK INDSTR 69374H766 251,428 -29,075 -10.37 10,270 -41.81 0.0226
2022-05-04 2022-03-31 13F PACER FDS TR BNCHMRK INDSTR 69374H766 280,503 -61,588 -18.00 17,648 -7.91 0.0342
2022-02-03 2021-12-31 13F PACER FDS TR BNCHMRK INDSTR 69374H766 342,091 258,121 307.40 19,164 419.91 0.0363
2021-11-05 2021-09-30 13F PACER FDS TR BNCHMRK INDSTR 69374H766 83,970 9,840 13.27 3,686 15.26 0.0077
2021-08-02 2021-06-30 13F PACER FDS TR BNCHMRK INDSTR 69374H766 74,130 -6,682 -8.27 3,198 1.49 0.0069
2021-05-13 2021-03-31 13F PACER FDS TR BNCHMRK INDSTR 69374H766 80,812 -3,695 -4.37 3,151 1.32 0.0076
2021-02-10 2020-12-31 13F PACER FDS TR BNCHMRK INDSTR 69374H766 84,507 -294 -0.35 3,110 9.28 0.0083
2020-11-12 2020-09-30 13F PACER FDS TR BNCHMRK INDSTR 69374H766 84,801 -12,661 -12.99 2,846 -8.84 0.0085
2020-08-14 2020-06-30 13F PACER FDS TR BNCHMRK INDSTR 69374H766 97,462 13,721 16.39 3,122 30.68 0.0105
2020-05-18 2020-03-31 13F PACER FDS TR BNCHMRK INDSTR 69374H766 83,741 83,741 2,389 0.0098
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.