Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF

SecurityHERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership61,780 shares
Latest Disclosed Value $ 2,826,126
D.a. Davidson & Co. reports 11.99% increase in ownership of HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 61,780 shares of Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF (US:HERD) valued at $2,826,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 55,168 shares of Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF. This represents a change in shares of 11.99% during the quarter. The current value of the position is $3,008,377 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)
2026-05-05 2026-03-31 13F PACER FDS TR CASH COWS ETF 69374H659 61,780 6,612 11.99 2,826 17.90 0.0171
2026-01-29 2025-12-31 13F PACER FDS TR CASH COWS ETF 69374H659 55,168 15,446 38.89 2,398 42.51 0.0147
2025-10-22 2025-09-30 13F PACER FDS TR CASH COWS ETF 69374H659 39,722 10,592 36.36 1,683 45.00 0.0108
2025-07-30 2025-06-30 13F PACER FDS TR CASH COWS ETF 69374H659 29,130 -100 -0.34 1,160 6.03 0.0082
2025-04-28 2025-03-31 13F PACER FDS TR CASH COWS ETF 69374H659 29,230 3,235 12.44 1,095 11.07 0.0088
2025-01-31 2024-12-31 13F PACER FDS TR CASH COWS ETF 69374H659 25,995 4,590 21.44 985 14.94 0.0080
2024-11-13 2024-09-30 13F PACER FDS TR CASH COWS ETF 69374H659 21,405 2,315 12.13 857 20.87 0.0071
2024-08-01 2024-06-30 13F PACER FDS TR CASH COWS ETF 69374H659 19,090 4,408 30.02 710 23.09 0.0063
2024-05-13 2024-03-31 13F PACER FDS TR CASH COWS ETF 69374H659 14,682 14,682 577 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.