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SecurityECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership13,321 shares
Latest Disclosed Value $ 355,272
Kestra Advisory Services, LLC reports 71.95% increase in ownership of ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 13,321 shares of Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF (US:ECOW) valued at $355,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,747 shares of Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF. This represents a change in shares of 71.95% during the quarter. The current value of the position is $355,186 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)
2026-04-30 2026-03-31 13F PACER FDS TR EMRG MKT CASH 69374H865 13,321 5,574 71.95 355 87.83 0.0013
2026-02-13 2025-12-31 13F PACER FDS TR EMRG MKT CASH 69374H865 7,747 7,747 189 0.0008
2025-11-14 2025-09-30 13F PACER FDS TR EMRG MKT CASH 69374H865 0 -10,352 -100.00 0 -100.00
2025-08-15 2025-06-30 13F PACER FDS TR EMRG MKT CASH 69374H865 10,352 -4,263 -29.17 229 -23.49 0.0011
2025-05-14 2025-03-31 13F PACER FDS TR EMRG MKT CASH 69374H865 14,615 -273 -1.83 298 3.47 0.0014
2025-02-10 2024-12-31 13F PACER FDS TR EMRG MKT CASH 69374H865 14,888 -270 -1.78 289 -12.99 0.0016
2024-11-13 2024-09-30 13F PACER FDS TR EMRG MKT CASH 69374H865 15,158 129 0.86 331 8.88 0.0018
2024-08-14 2024-06-30 13F PACER FDS TR EMRG MKT CASH 69374H865 15,029 -325 -2.12 305 -1.30 0.0017
2024-05-15 2024-03-31 13F PACER FDS TR EMRG MKT CASH 69374H865 15,354 3,344 27.84 308 27.27 0.0021
2024-02-14 2023-12-31 13F PACER FDS TR LUNT LRG CP ALTR 69374H865 12,010 12,010 242 0.0020
2023-11-09 2023-09-30 13F PACER FDS TR EMRG MKT CASH 69374H865 0 -10,431 -100.00 0 -100.00
2023-08-11 2023-06-30 13F PACER FDS TR EMRG MKT CASH 69374H865 10,431 10,431 201 0.0020
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.