Pacer Funds Trust - Pacer 已開發市場國際現金牛 100 ETF
US ˙ BATS ˙ US69374H8732

SecurityICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership13,638 shares
Latest Disclosed Value $ 578,812
Sigma Planning Corp reports 3.66% decrease in ownership of ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 13,638 shares of Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF (US:ICOW) valued at $578,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,156 shares of Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF. This represents a change in shares of -3.66% during the quarter. The current value of the position is $614,937 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)
2026-05-04 2026-03-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 13,638 -518 -3.66 579 4.52 0.0161
2026-01-30 2025-12-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 14,156 6,943 96.26 554 111.07 0.0153
2025-11-10 2025-09-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 7,213 7,213 263 0.0075
2024-08-06 2024-06-30 13F PACER FDS TR DEVELOPED MRKT 69374H873 0 -6,300 -100.00 0 -100.00
2024-05-02 2024-03-31 13F PACER FDS TR DEVELOPED MRKT 69374H873 6,300 6,300 201 0.0063
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.