Security record
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF · Financial Services · Asset Management - Income
36Tracked holders
+4Δ holders
26.37MShares held
$1.06BReported value
+6New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -5.5% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.06M | -3.3% | $243.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 5.21M | +0.5% | $209.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 2.24M | +0.5% | $89.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Jones Financial Companies Lllp | 1.81M | +3.9% | $69.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.68M | -7.5% | $67.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.58M | +7.5% | $63.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Wells Fargo & Company/Mn | 1.13M | -44.4% | $45.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Cetera Investment Advisers | 1.10M | +1.3% | $44.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 892.74K | -1.1% | $35.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Mml Investors Services, Llc | 778.02K | -27.5% | $31.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 580.32K | +8.4% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 527.70K | -3.4% | $21.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Truist Financial Corp | 508.85K | +0.6% | $20.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 440.17K | +2.1% | $17.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 437.65K | -10.8% | $17.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 237.44K | -18.1% | $9.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 229.38K | +1.8% | $9.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 206.30K | -35.9% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Baird Financial Group, Inc. | 160.85K | +6.7% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 111.67K | -25.3% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 93.40K | New | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 88.36K | -12.8% | $3.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 23 | Ameriprise Financial Inc | 76.86K | New | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 61.37K | +0.5% | $2.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 35.05K | +476.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | UBS Group AG | 34.84K | +21.1% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Brown Advisory Inc | 21.82K | +0.9% | $875,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 17.12K | -49.5% | $687,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 6.71K | New | $269,222 | 0.0% | New | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 6.43K | New | $258,302 | 0.0% | New | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 5.93K | New | $238,085 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fifth Third Bancorp | 4.75K | +18.9% | $190,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.65K | 0.0% | $106,470 | 0.0% | Held | 5 | SEC ↗ |
| 34 | Assetmark, Inc | 1.69K | -2.9% | $67,687 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Franklin Resources Inc | 1.51K | New | $60,460 | 0.0% | New | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 300 | 0.0% | $12,044 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| 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% |
Exited
| Mariner, LLC | $6.32M | was 0.0% |
| Hrt Financial Lp | $206,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 234 holders, 41.79M shares, $1.36B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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