Pacer Funds Trust - Pacer US Cash Cows 100 ETF
US ˙ BATS ˙ US69374H8815

SecurityCOWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
InstitutionNvwm, Llc
Latest Disclosed Ownership359 shares
Latest Disclosed Value $ 22,459
Nvwm, Llc ownership in COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 359 shares of Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) valued at $22,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 359 shares of Pacer Funds Trust - Pacer US Cash Cows 100 ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $23,296 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F PACER US CASH COWS 100 ETF ETF 69374H881 359 0 0.00 22 4.76 0.0026
2026-01-20 2025-12-31 13F PACER US CASH COWS 100 ETF ETF 69374H881 359 0 0.00 22 5.00 0.0047
2025-10-16 2025-09-30 13F PACER US CASH COWS 100 ETF ETF 69374H881 359 0 0.00 21 5.26 0.0046
2025-08-06 2025-06-30 13F PACER US CASH COWS 100 ETF ETF 69374H881 359 0 0.00 20 0.00 0.0048
2025-05-07 2025-03-31 13F PACER US CASH COWS 100 ETF ETF 69374H881 359 0 0.00 20 -5.00 0.0052
2025-01-27 2024-12-31 13F PACER US CASH COWS 100 ETF ETF 69374H881 359 0 0.00 20 0.00 0.0051
2024-10-29 2024-09-30 13F PACER US CASH COWS 100 ETF ETF 69374H881 359 0 0.00 21 5.26 0.0053
2024-08-13 2024-06-30 13F PACER US CASH COWS 100 ETF ETF 69374H881 359 359 20 0.0052
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.