Wertpapierdatensatz
COWZ
Pacer US Cash Cows 100 ETF · Financial Services · Asset Management - Income
63Erfasste Halter
+1Δ Inhaber
127.98MGehaltene Aktien
$7.96BGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss -4.3% ·
neue Nettopositionen +1.6%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 34.92M | -3.9% | $2.17B | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 17.65M | -5.1% | $1.10B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 14.29M | -2.4% | $889.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Raymond James Financial Inc | 8.28M | +1.4% | $515.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 7.35M | -3.8% | $457.39M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 6.25M | -4.1% | $388.67M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 5.40M | -3.7% | $336.07M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 4.18M | -5.2% | $260.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Osaic Holdings, Inc. | 4.02M | +8.5% | $250.04M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Ameriprise Financial Inc | 2.95M | -3.6% | $183.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Commonwealth Equity Services, Llc | 2.87M | -5.4% | $178.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 2.71M | -44.3% | $168.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.29M | +6.6% | $142.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Jones Financial Companies Lllp | 2.10M | +13.6% | $132.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 1.80M | +4.2% | $111.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 1.51M | +9.8% | $93.76M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Stifel Financial Corp | 1.43M | +2.2% | $89.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Baird Financial Group, Inc. | 958.08K | -3.7% | $59.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 826.97K | +5.2% | $52.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 826.55K | -5.8% | $51.41M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 660.22K | +1.9% | $41.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Citigroup Inc | 601.50K | -3.6% | $37.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Truist Financial Corp | 597.83K | -15.2% | $37.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Focus Partners Wealth | 482.83K | -19.8% | $30.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Captrust Financial Advisors | 467.50K | -0.3% | $29.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 355.95K | -2.9% | $22.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Pacer Advisors, Inc. | 307.69K | +9.0% | $19.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 239.17K | +38.9% | $15.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 29 | Fifth Third Bancorp | 215.41K | +2.0% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 193.53K | +25.6% | $12.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 181.40K | +0.1% | $11.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Blair William & Co/Il | 137.76K | -4.5% | $8.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Corient Private Wealth LP | 117.37K | -2.8% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 89.14K | +43.9% | $5.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Brown Advisory Inc | 79.69K | +15.9% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cerity Partners LLC | 73.86K | -19.0% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Mariner, LLC | 63.97K | -85.9% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Bank of New York Mellon Corp | 58.55K | -3.3% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Fidelity (FMR) ✦ | 52.40K | -8.8% | $3.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 40 | BlackRock ✦ (passiv) | 50.10K | +0.1% | $3.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 41 | Creative Planning | 39.73K | -0.1% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Quantinno Capital Management LP | 36.49K | +44.8% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 35.81K | Neu | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 33.36K | Neu | $2.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Tudor Investment Corp Et Al | 22.50K | Neu | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 20.22K | +16.7% | $1.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 19.13K | +463.2% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Us Bancorp \De\ | 19.06K | -17.9% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Lido Advisors, LLC | 16.57K | +253.7% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 14.74K | +2.6% | $917,139 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 9.34K | +4.5% | $580,637 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Bank Of Montreal /Can/ | 8.54K | -27.1% | $530,920 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 53 | Financial Engines Advisors L.L.C. | 8.51K | +1.9% | $529,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 7.66K | -20.1% | $476,639 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Assetmark, Inc | 7.59K | +29.1% | $472,222 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 7.32K | Neu | $455,180 | 0.0% | New | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 5.59K | 0.0% | $348,003 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 4.76K | -31.4% | $295,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Fisher Asset Management ✦ | 4.27K | +3.2% | $265,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 3.50K | +6.0% | $217,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 1.01K | +102.4% | $62,946 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Simplex Trading, Llc | 255 | +64.5% | $15,861 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 150 | 0.0% | $9,330 | 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
| Hrt Financial Lp | $2.23M | 0.0% |
| Susquehanna International… | $2.08M | 0.0% |
| Tudor Investment Corp Et Al | $1.40M | 0.0% |
| Nuveen, LLC | $455,180 | 0.0% |
Ausgestiegen
| Bnp Paribas Financial Markets | $12.51M | war 0.0% |
| Renaissance Technologies | $663,136 | war 0.0% |
| Mirae Asset Global… | $500,480 | 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: Q2 2026 ·
Methodik ·
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