Security record · archived quarter
COWZ
Pacer US Cash Cows 100 ETF · Financial Services · Asset Management - Income
63Tracked holders
+3Δ holders
134.01MShares held
$8.38BReported value
+5New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +5.0% ·
share flow -4.8% ·
net new positions +4.8%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +1 | 126.18M | $7.85B | +4 | −4 |
| Q1 2026 | 63 | +3 | 134.01M | $8.38B | +5 | −2 |
| Q4 2025 | 59 | -1 | 140.75M | $8.47B | n/a | −1 |
| Q3 2025 | 9 | 0 | 17.92M | $1.03B | +1 | −1 |
| Q2 2025 | 6 | -3 | 712.38K | $39.25M | n/a | −3 |
| Q1 2025 | 7 | +1 | 369.69K | $20.24M | +1 | n/a |
| Q4 2024 | 6 | 0 | 348.14K | $19.66M | +1 | −1 |
| Q3 2024 | 6 | +1 | 121.75K | $7.04M | +2 | −1 |
| Q2 2024 | 5 | n/a | 270.32K | $14.73M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 36.33M | -6.0% | $2.27B | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 18.61M | -0.6% | $1.16B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 14.64M | -4.4% | $915.70M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Raymond James Financial Inc | 8.17M | -7.6% | $511.19M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 7.64M | -4.2% | $478.18M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 6.51M | -7.2% | $407.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Cetera Investment Advisers | 5.61M | -2.5% | $351.14M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 4.87M | +50.8% | $304.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 4.41M | -7.5% | $275.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Osaic Holdings, Inc. | 3.70M | -7.0% | $231.86M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Ameriprise Financial Inc | 3.06M | -11.5% | $191.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 3.03M | -8.7% | $189.50M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.15M | -21.7% | $134.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Jones Financial Companies Lllp | 1.85M | +13.8% | $114.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 1.73M | +2.4% | $107.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 1.40M | +0.6% | $87.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Mml Investors Services, Llc | 1.37M | -19.2% | $85.87M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 994.46K | -4.7% | $62.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 877.39K | +6.1% | $54.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Wealth Enhancement Advisory… | 785.82K | -43.9% | $49.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 704.94K | 0.0% | $44.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 647.87K | +201.7% | $40.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Citigroup Inc | 623.97K | -11.9% | $39.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Focus Partners Wealth | 601.98K | -5.1% | $37.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Captrust Financial Advisors | 469.12K | -5.2% | $29.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mariner, LLC | 454.46K | -24.6% | $28.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Mercer Global Advisors Inc /Adv | 366.64K | -59.2% | $22.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cwm, Llc | 322.90K | -0.1% | $20.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pacer Advisors, Inc. | 282.30K | -1.9% | $17.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 211.16K | +93.4% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 200.00K | -50.0% | $12.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 181.31K | +2.9% | $11.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 172.14K | -12.5% | $10.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Qube Research & Technologies Ltd | 154.13K | -43.8% | $9.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Blair William & Co/Il | 144.22K | +3.4% | $9.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Corient Private Wealth LP | 120.75K | -74.3% | $6.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cerity Partners LLC | 91.23K | -33.3% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Brown Advisory Inc | 68.75K | +3.0% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 61.96K | -37.8% | $3.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 60.55K | +0.5% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Fidelity (FMR) ✦ | 57.48K | +81.4% | $3.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | BlackRock ✦ (passive) | 50.07K | -2.1% | $3.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 43 | Creative Planning | 39.79K | +8.7% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 25.20K | +95.2% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 23.21K | -34.8% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | AQR Capital Management ✦ | 17.33K | -20.6% | $1.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Northern Trust Corp | 14.37K | +0.8% | $898,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 11.70K | +8.1% | $732,136 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 49 | Renaissance Technologies ✦ | 10.60K | New | $663,136 | 0.0% | New | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 9.59K | +354.2% | $599,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 8.93K | -0.3% | $558,723 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Financial Engines Advisors L.L.C. | 8.35K | +4.1% | $522,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 8.00K | New | $500,480 | 0.0% | New | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 6.94K | -24.7% | $433,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Assetmark, Inc | 5.88K | +19.7% | $367,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | First Trust Advisors Lp | 5.59K | -44.0% | $350,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Lido Advisors, LLC | 4.68K | New | $293,031 | 0.0% | New | 1 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 4.14K | New | $258,910 | 0.0% | New | 1 | SEC ↗ |
| 59 | CIBC Bancorp USA Inc. | 3.40K | n/a | $212,517 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Empower Advisory Group, LLC | 3.30K | New | $206,385 | 0.0% | New | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 500 | 0.0% | $31,280 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Simplex Trading, Llc | 155 | -71.2% | $9,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 150 | 0.0% | $9,384 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $663,136 | 0.0% |
| Mirae Asset Global… | $500,480 | 0.0% |
| Lido Advisors, LLC | $293,031 | 0.0% |
| Fisher Asset Management | $258,910 | 0.0% |
| Empower Advisory Group, LLC | $206,385 | 0.0% |
Exited
| Susquehanna International… | $1.44M | was 0.0% |
| Hrt Financial Lp | $478,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 870 holders, 192.04M shares, $11.58B 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: Q1 2026 ·
Methodology ·
Get this via the API