Effectdossier · gearchiveerd kwartaal
COWZ
Pacer US Cash Cows 100 ETF · Financial Services · Asset Management - Income
59Gevolgde houders
-1Δ houders
140.75MGehouden aandelen
$8.47BGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.7% ·
aandelenstroom -1.3% ·
netto nieuwe posities -1.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +1 | 127.98M | $7.96B | +4 | −3 |
| Q1 2026 | 63 | +3 | 134.01M | $8.38B | +5 | −2 |
| Q4 2025 | 59 | -1 | 140.75M | $8.47B | — | −1 |
| Q3 2025 | 9 | 0 | 17.92M | $1.03B | +1 | −1 |
| Q2 2025 | 6 | -3 | 712.38K | $39.25M | — | −3 |
| Q1 2025 | 7 | +1 | 369.69K | $20.24M | +1 | — |
| Q4 2024 | 6 | 0 | 348.14K | $19.66M | +1 | −1 |
| Q3 2024 | 6 | +1 | 121.75K | $7.04M | +2 | −1 |
| Q2 2024 | 5 | — | 270.32K | $14.73M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 38.66M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 18.71M | — | $1.13B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 15.31M | -9.9% | $921.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Raymond James Financial Inc | 8.85M | — | $532.28M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 7.98M | — | $480.08M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 7.02M | — | $422.18M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 7 | Cetera Investment Advisers | 5.76M | — | $346.49M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 4.77M | — | $287.06M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Osaic Holdings, Inc. | 3.98M | — | $239.81M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 10 | Ameriprise Financial Inc | 3.46M | — | $208.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Commonwealth Equity Services, Llc | 3.32M | — | $199.68M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 3.23M | — | $194.51M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.74M | — | $164.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Mml Investors Services, Llc | 1.70M | — | $102.16M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 1.68M | — | $101.38M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 1.63M | — | $97.82M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 1.40M | — | $86.29M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 1.39M | — | $83.90M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 19 | Baird Financial Group, Inc. | 1.04M | — | $62.76M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 898.12K | — | $54.04M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 826.98K | — | $49.76M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Citigroup Inc | 708.69K | — | $42.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 704.96K | — | $42.42M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 24 | Focus Partners Wealth | 634.06K | — | $38.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 602.80K | — | $36.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Captrust Financial Advisors | 494.67K | — | $29.76M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 469.74K | — | $28.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 400.00K | — | $24.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 323.27K | — | $19.45M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Pacer Advisors, Inc. | 287.71K | — | $17.31M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 274.01K | — | $16.49M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 214.75K | +84.6% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 196.81K | -54.4% | $11.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Gotham Asset Management ✦ | 176.15K | +9.8% | $10.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Blair William & Co/Il | 139.50K | — | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 136.82K | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Fifth Third Bancorp | 109.18K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 99.65K | -6.4% | $6.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Brown Advisory Inc | 66.76K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bank of New York Mellon Corp | 60.24K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | BlackRock ✦ (passief) | 51.12K | +0.7% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Creative Planning | 36.60K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 35.61K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Fidelity (FMR) ✦ | 31.69K | +18.3% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 23.93K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 21.82K | -14.1% | $1.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Northern Trust Corp | 14.25K | — | $857,182 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 12.91K | — | $776,786 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 10.82K | — | $651,186 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | First Trust Advisors Lp | 9.98K | — | $600,715 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 9.21K | — | $554,185 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 8.96K | — | $538,943 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Financial Engines Advisors L.L.C. | 8.02K | — | $482,443 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hrt Financial Lp | 7.95K | — | $478,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 4.91K | — | $295,615 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 2.11K | — | $127,019 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Simplex Trading, Llc | 539 | — | $32,431 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 500 | — | $30,085 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 150 | — | $9,026 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $258,615 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 870 houders, 192.04M aandelen, $11.58B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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