Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
US ˙ BATS ˙ US69374H8575

SecurityCALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership23,036 shares
Latest Disclosed Value $ 1,033,625
IFP Advisors, Inc reports 4.88% decrease in ownership of CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 23,036 shares of Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF (US:CALF) valued at $1,033,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,218 shares of Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF. This represents a change in shares of -4.88% during the quarter. The current value of the position is $1,156,638 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 69374H857 23,036 -1,182 -4.88 1,034 -3.82 0.0214
2026-02-06 2025-12-31 13F PACER FDS TR mc 69374H857 24,218 -10,441 -30.12 1,075 -29.20 0.0241
2026-02-06 2025-09-30 13F/A-1 PACER FDS TR US SMALL CAP CAS mc 69374H857 34,659 -44,414 -56.17 1,517 -51.81 0.0394
2025-12-02 2025-09-30 13F PACER FDS TR US SMALL CAP CAS mc 69374H857 34,673 -44,400 1,518 0.0391
2025-07-24 2025-06-30 13F PACER FDS mc 69374H857 79,073 -13,753 -14.82 3,148 -9.57 0.0895
2025-05-05 2025-03-31 13F PACER FDS TR mc 69374H857 92,826 -3,199 -3.33 3,481 -17.63 0.1073
2025-02-04 2024-12-31 13F PACER FDS TR mc 69374H857 96,025 -18,143 -15.89 4,226 -20.46 0.1384
2025-02-04 2024-09-30 13F PACER FDS TR mc 69374H857 114,168 33,945 42.31 5,314 52.06 0.1915
2024-07-30 2024-06-30 13F PACER FDS TR mc 69374H857 80,223 29,560 58.35 3,495 40.32 0.1387
2024-07-30 2024-03-31 13F PACER FDS TR mc 69374H857 50,663 20,224 66.44 2,491 70.43 0.1092
2024-01-09 2023-12-31 13F PACER FDS TR mc 69374H857 30,439 -77,514 -71.80 1,462 -67.54 0.0690
2023-10-12 2023-09-30 13F PACER FDS TR mc 69374H857 107,953 12,617 13.23 4,502 16.01 0.2024
2023-08-14 2023-06-30 13F/A-1 PACER FDS TR mc 69374H857 95,336 -37,860 -28.42 3,880 2.11 0.1623
2023-08-04 2023-06-30 13F PACER FDS TR mc 69374H857 95,336 -37,860 2,720 0.1258
2023-04-18 2023-03-31 13F PACER FDS TR mc 69374H857 133,196 76,773 136.07 3,800 379,900.00 0.1654
2023-02-07 2022-12-31 13F PACER FDS TR mc 69374H857 56,423 -6,280 -10.02 2 -99.94 0.0433
2022-11-08 2022-09-30 13F PACER FDS TR mc 69374H857 62,703 12,412 24.68 1,811 24.38 0.0472
2022-09-06 2022-06-30 13F/A-1 PACER FDS TR mc 69374H857 50,291 0 0.00 1,456 0.00 0.0467
2022-09-06 2022-03-31 13F/A-1 PACER FDS TR mc 69374H857 50,291 19,935 65.67 1,456 11.91 0.0467
2022-08-08 2022-03-31 13F PACER FDS TR PACER US SMALL CEF 69374H857 56,079 25,723 1,613 0.0329
2022-01-12 2021-12-31 13F PACER FDS TR PACER US SMALL CEF 69374H857 30,356 2,330 8.31 1,301 9.60 0.0254
2021-10-06 2021-09-30 13F PACER FDS TR PACER US SMALL CEF 69374H857 28,026 26,323 1,545.68 1,187 1,482.67 0.0237
2021-07-13 2021-06-30 13F PACER FDS TR PACER US SMALL CEF 69374H857 1,703 1,703 75 0.0016
2021-04-30 2021-03-31 13F PACER FDS TR PACER US SMALL CEF 69374H857 0 0 0 0.0000
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.