Wertpapierdatensatz · archiviertes Quartal
COWZ
Pacer US Cash Cows 100 ETF · Financial Services · Asset Management - Income
63Erfasste Halter
+3Δ Inhaber
134.01MGehaltene Aktien
$8.38BGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss -4.8% ·
neue Nettopositionen +4.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 36.33M | -6.0% | $2.27B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 36.33M | -6.0% | $2.27B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 36.33M | -6.0% | $2.27B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 36.33M | -6.0% | $2.27B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 18.61M | -0.6% | $1.16B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 14.64M | -4.4% | $915.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 14.64M | -4.4% | $915.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 14.64M | -4.4% | $915.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 14.64M | -4.4% | $915.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 14.64M | -4.4% | $915.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 14.64M | -4.4% | $915.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 8.17M | -7.6% | $511.19M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 8.17M | -7.6% | $511.19M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 8.17M | -7.6% | $511.19M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 7.64M | -4.2% | $478.18M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 6.51M | -7.2% | $407.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 6.51M | -7.2% | $407.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 6.51M | -7.2% | $407.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 6.51M | -7.2% | $407.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 5.61M | -2.5% | $351.14M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 4.87M | +50.8% | $304.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 4.41M | -7.5% | $275.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 4.41M | -7.5% | $275.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 4.41M | -7.5% | $275.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 4.41M | -7.5% | $275.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 3.70M | -7.0% | $231.86M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 3.70M | -7.0% | $231.86M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 3.70M | -7.0% | $231.86M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 3.70M | -7.0% | $231.86M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 3.06M | -11.5% | $191.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 3.06M | -11.5% | $191.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 3.06M | -11.5% | $191.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 3.03M | -8.7% | $189.50M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.15M | -21.7% | $134.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.15M | -21.7% | $134.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.15M | -21.7% | $134.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 2.15M | -21.7% | $134.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.15M | -21.7% | $134.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 2.15M | -21.7% | $134.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 1.85M | +13.8% | $114.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 1.73M | +2.4% | $107.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 1.40M | +0.6% | $87.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 1.40M | +0.6% | $87.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Stifel Financial Corp | 1.40M | +0.6% | $87.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Stifel Financial Corp | 1.40M | +0.6% | $87.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 1.37M | -19.2% | $85.87M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 994.46K | -4.7% | $62.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 877.39K | +6.1% | $54.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 877.39K | +6.1% | $54.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 877.39K | +6.1% | $54.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 785.82K | -43.9% | $49.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Truist Financial Corp | 704.94K | 0.0% | $44.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Truist Financial Corp | 704.94K | 0.0% | $44.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 647.87K | +201.7% | $40.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 647.87K | +201.7% | $40.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citigroup Inc | 623.97K | -11.9% | $39.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Focus Partners Wealth | 601.98K | -5.1% | $37.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Captrust Financial Advisors | 469.12K | -5.2% | $29.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Mariner, LLC | 454.46K | -24.6% | $28.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Mariner, LLC | 454.46K | -24.6% | $28.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mariner, LLC | 454.46K | -24.6% | $28.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 366.64K | -59.2% | $22.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cwm, Llc | 322.90K | -0.1% | $20.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pacer Advisors, Inc. | 282.30K | -1.9% | $17.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 211.16K | +93.4% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 200.00K | -50.0% | $12.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 181.31K | +2.9% | $11.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 172.14K | -12.5% | $10.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 172.14K | -12.5% | $10.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 172.14K | -12.5% | $10.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 172.14K | -12.5% | $10.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 154.13K | -43.8% | $9.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Blair William & Co/Il | 144.22K | +3.4% | $9.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Corient Private Wealth LP | 120.75K | -74.3% | $6.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 91.23K | -33.3% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cerity Partners LLC | 91.23K | -33.3% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Brown Advisory Inc | 68.75K | +3.0% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 61.96K | -37.8% | $3.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 60.55K | +0.5% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 60.55K | +0.5% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 60.55K | +0.5% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 60.55K | +0.5% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 57.48K | +81.4% | $3.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 57.48K | +81.4% | $3.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | BlackRock ✦ (passiv) | 50.07K | -2.1% | $3.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | BlackRock ✦ (passiv) | 50.07K | -2.1% | $3.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Creative Planning | 39.79K | +8.7% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 25.20K | +95.2% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 23.21K | -34.8% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Us Bancorp \De\ | 23.21K | -34.8% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Us Bancorp \De\ | 23.21K | -34.8% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 17.33K | -20.6% | $1.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Northern Trust Corp | 14.37K | +0.8% | $898,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 11.70K | +8.1% | $732,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 11.70K | +8.1% | $732,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 11.70K | +8.1% | $732,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 11.70K | +8.1% | $732,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 11.70K | +8.1% | $732,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Renaissance Technologies ✦ | 10.60K | Neu | $663,136 | 0.0% | New | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 9.59K | +354.2% | $599,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $663,136 | 0.0% |
Ausgestiegen
| Susquehanna International… | $1.44M | war 0.0% |
| Hrt Financial Lp | $478,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 870 Inhaber, 192.04M Anteile, $11.58B 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: Q1 2026 ·
Methodik ·
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