Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF

SecurityCOWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership87,098 shares
Latest Disclosed Value $ 2,938,586
Wiley Bros.-aintree Capital, Llc reports 33.55% increase in ownership of COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 87,098 shares of Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (US:COWG) valued at $2,938,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,219 shares of Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF. This represents a change in shares of 33.55% during the quarter. The current value of the position is $3,449,081 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 LRG CP CASH 69374H360 87,098 21,879 33.55 2,939 27.96 0.0145
2026-02-17 2025-12-31 13F PACER FDS TR US LRG CP CASH 69374H360 65,219 17,219 35.87 2,296 31.05 0.0120
2025-11-14 2025-09-30 13F PACER FDS TR US LRG CP CASH 69374H360 48,000 12,765 36.23 1,752 41.63 0.0112
2025-08-14 2025-06-30 13F PACER FDS TR US LRG CP CASH 69374H360 35,235 16,811 91.25 1,237 117.78 0.0095
2025-05-15 2025-03-31 13F PACER FDS TR US LRG CP CASH 69374H360 18,424 18,424 569 0.0060
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.