Wertpapierdatensatz · archiviertes Quartal
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF · Financial Services · Asset Management - Income
36Erfasste Halter
+4Δ Inhaber
26.37MGehaltene Aktien
$1.06BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.5% ·
Aktienfluss -5.5% ·
neue Nettopositionen +11.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +4 | 26.37M | $1.06B | +6 | −2 |
| Q1 2026 | 33 | +1 | 27.90M | $939.82M | +2 | −1 |
| Q4 2025 | 32 | -1 | 30.59M | $1.08B | — | −1 |
| Q3 2025 | 6 | -1 | 2.79M | $101.15M | +1 | −2 |
| Q2 2025 | 4 | +2 | 102.83K | $3.61M | +2 | — |
| Q1 2025 | 1 | 0 | 39.38K | $1.21M | — | — |
| Q4 2024 | 1 | +1 | 205.04K | $6.57M | +1 | — |
| Q2 2024 | 1 | — | 7.91K | $214,729 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.06M | -3.3% | $243.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 6.06M | -3.3% | $243.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 5.21M | +0.5% | $209.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.24M | +0.5% | $89.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 2.24M | +0.5% | $89.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Jones Financial Companies Lllp | 1.81M | +3.9% | $69.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 1.68M | -7.5% | $67.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.58M | +7.5% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.58M | +7.5% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.58M | +7.5% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.13M | -44.4% | $45.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.13M | -44.4% | $45.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 1.10M | +1.3% | $44.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 892.74K | -1.1% | $35.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 892.74K | -1.1% | $35.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 778.02K | -27.5% | $31.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 580.32K | +8.4% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 527.70K | -3.4% | $21.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 527.70K | -3.4% | $21.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 527.70K | -3.4% | $21.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 527.70K | -3.4% | $21.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Truist Financial Corp | 508.85K | +0.6% | $20.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 440.17K | +2.1% | $17.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 437.65K | -10.8% | $17.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 237.44K | -18.1% | $9.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 229.38K | +1.8% | $9.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 206.30K | -35.9% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 206.30K | -35.9% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 206.30K | -35.9% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 160.85K | +6.7% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 111.67K | -25.3% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 111.67K | -25.3% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 93.40K | Neu | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 88.36K | -12.8% | $3.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 88.36K | -12.8% | $3.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 88.36K | -12.8% | $3.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 76.86K | Neu | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 61.37K | +0.5% | $2.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 35.05K | +476.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 35.05K | +476.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 34.84K | +21.1% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 34.84K | +21.1% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Brown Advisory Inc | 21.82K | +0.9% | $875,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 17.12K | -49.5% | $687,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 6.71K | Neu | $269,222 | 0.0% | New | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 6.43K | Neu | $258,302 | 0.0% | New | 1 | SEC ↗ |
| 47 | Focus Partners Wealth | 5.93K | Neu | $238,085 | 0.0% | New | 1 | SEC ↗ |
| 48 | Fifth Third Bancorp | 4.75K | +18.9% | $190,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 2.65K | 0.0% | $106,470 | 0.0% | Held | 5 | SEC ↗ |
| 50 | Assetmark, Inc | 1.69K | -2.9% | $67,687 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 1.51K | Neu | $60,460 | 0.0% | New | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 300 | 0.0% | $12,044 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $3.75M | 0.0% |
| Ameriprise Financial Inc | $3.09M | 0.0% |
| Mercer Global Advisors Inc… | $269,222 | 0.0% |
| Jane Street Group, Llc | $258,302 | 0.0% |
| Focus Partners Wealth | $238,085 | 0.0% |
| Franklin Resources Inc | $60,460 | 0.0% |
Ausgestiegen
| Mariner, LLC | $6.32M | war 0.0% |
| Hrt Financial Lp | $206,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 234 Inhaber, 41.79M Anteile, $1.36B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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