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

SecurityCALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership4,163,623 shares
Latest Disclosed Value $ 186,821,799
Morgan Stanley reports 13.16% decrease in ownership of CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,163,623 shares of Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF (US:CALF) valued at $186,821,764 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,794,585 shares of Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF. This represents a change in shares of -13.16% during the quarter. The current value of the position is $210,804,232 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 US SMALL CAP CAS 69374H857 4,163,623 -630,962 -13.16 186,822 -12.18 0.0113
2026-05-27 2025-12-31 13F/A-1 PACER FDS TR US SMALL CAP CAS 69374H857 4,794,585 -448,640 -8.56 212,736 -7.32 0.0127
2026-02-13 2025-12-31 13F PACER FDS TR US SMALL CAP CAS 69374H857 4,794,585 -448,640 212,736 0.0127
2026-05-27 2025-09-30 13F/A-1 PACER FDS TR US SMALL CAP CAS 69374H857 5,243,225 -535,237 -9.26 229,548 -0.23 0.0139
2025-11-14 2025-09-30 13F PACER FDS TR US SMALL CAP CAS 69374H857 5,243,225 -535,237 229,548 0.0139
2025-08-15 2025-06-30 13F PACER FDS TR US SMALL CAP CAS 69374H857 5,778,462 -3,232,799 -35.88 230,070 -31.92 0.0150
2025-05-15 2025-03-31 13F PACER FDS TR US SMALL CAP CAS 69374H857 9,011,261 -1,872,978 -17.21 337,922 -29.45 0.0242
2025-05-15 2024-12-31 13F/A-1 PACER FDS TR PACER US SMALL 69374H857 10,884,239 -1,072,818 -8.97 479,015 -13.88 0.0336
2025-02-14 2024-12-31 13F PACER FDS TR PACER US SMALL 69374H857 10,884,239 -1,072,818 479,015 0.0336
2025-05-14 2024-09-30 13F/A-2 PACER FDS TR PACER US SMALL 69374H857 11,957,057 250,324 2.14 556,242 9.08 0.0403
2025-02-14 2024-09-30 13F/A-1 PACER FDS TR PACER US SMALL 69374H857 11,957,057 250,324 556,242 0.0403
2024-11-14 2024-09-30 13F PACER FDS TR PACER US SMALL 69374H857 11,957,057 250,324 556,242 0.0048
2025-05-14 2024-06-30 13F/A-2 PACER FDS TR PACER US SMALL 69374H857 11,706,733 -1,116,727 -8.71 509,945 -19.11 0.0395
2024-10-17 2024-06-30 13F/A-1 PACER FDS TR PACER US SMALL 69374H857 11,706,733 -1,116,727 509,945 0.0395
2024-08-14 2024-06-30 13F PACER FDS TR PACER US SMALL 69374H857 11,706,733 -1,116,727 509,945 0.0395
2024-10-17 2024-03-31 13F/A-2 PACER FDS TR PACER US SMALL 69374H857 12,823,460 2,776,417 27.63 630,401 30.64 0.0506
2024-08-16 2024-03-31 13F/A-1 PACER FDS TR PACER US SMALL 69374H857 12,823,460 2,776,417 630,401 0.0059
2024-05-15 2024-03-31 13F PACER FDS TR PACER US SMALL 69374H857 12,823,460 2,776,417 630,401 0.0506
2024-08-16 2023-12-31 13F/A-1 PACER FDS TR PACER US SMALL 69374H857 10,047,043 4,215,972 72.30 482,560 98.46 0.0425
2024-02-13 2023-12-31 13F PACER FDS TR PACER US SMALL 69374H857 10,047,043 4,215,972 482,560 0.0425
2023-11-15 2023-09-30 13F PACER FDS TR PACER US SMALL 69374H857 5,831,071 2,324,762 66.30 243,156 70.39 0.0247
2023-08-14 2023-06-30 13F PACER FDS TR PACER US SMALL 69374H857 3,506,309 434,062 14.13 142,707 22.05 0.0141
2023-05-15 2023-03-31 13F PACER FDS TR PACER US SMALL 69374H857 3,072,247 517,790 20.27 116,930 27.33 0.0125
2023-02-14 2022-12-31 13F PACER FDS TR PACER US SMALL 69374H857 2,554,457 1,013,321 65.75 91,833 83.34 0.0104
2022-11-14 2022-09-30 13F PACER FDS TR PACER US SMALL 69374H857 1,541,136 112,580 7.88 50,087 4.07 0.0068
2022-10-27 2022-06-30 13F/A-1 PACER FDS TR PACER US SMALL 69374H857 1,428,556 343,044 31.60 48,128 10.57 0.0062
2022-08-15 2022-06-30 13F PACER FDS TR PACER US SMALL 69374H857 1,428,556 343,044 48,128 0.0013
2022-10-27 2022-03-31 13F/A-1 PACER FDS TR PACER US SMALL 69374H857 1,085,512 505,986 87.31 43,529 75.62 0.0059
2022-05-13 2022-03-31 13F PACER FDS TR PACER US SMALL 69374H857 1,085,512 505,986 43,529 0.0059
2022-02-14 2021-12-31 13F PACER FDS TR PACER US SMALL 69374H857 579,526 149,949 34.91 24,786 36.01 0.0031
2021-11-15 2021-09-30 13F PACER FDS TR PACER US SMALL 69374H857 429,577 -132,638 -23.59 18,223 -27.34 0.0025
2021-08-23 2021-06-30 13F/A-1 PACER FDS TR PACER US SMALL 69374H857 562,215 227,750 68.09 25,080 82.85 0.0033
2021-08-16 2021-06-30 13F PACER FDS TR PACER US SMALL 69374H857 562,215 227,750 25,080 0.0007
2021-05-17 2021-03-31 13F PACER FDS TR PACER US SMALL 69374H857 334,465 300,469 883.84 13,716 1,192.74 0.0020
2021-02-16 2020-12-31 13F PACER FDS TR PACER US SMALL 69374H857 33,996 5,859 20.82 1,061 48.81 0.0002
2020-11-13 2020-09-30 13F PACER FDS TR PACER US SMALL 69374H857 28,137 21,853 347.76 713 381.76 0.0001
2020-08-14 2020-06-30 13F PACER FDS TR PACER US SMALL 69374H857 6,284 6,133 4,061.59 148 4,833.33 0.0000
2020-05-26 2020-03-31 13F/A-1 PACER FDS TR PACER US SMALL 69374H857 151 0 0.00 3 -25.00 0.0000
2020-05-15 2020-03-31 13F PACER FDS TR PACER US SMALL 69374H857 151 0 3 0.2305
2020-02-14 2019-12-31 13F PACER FDS TR PACER US SMALL 69374H857 151 151 4 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.