Security record
COWZ
Pacer US Cash Cows 100 ETF · Financial Services · Asset Management - Income
63Tracked holders
+1Δ holders
127.98MShares held
$7.96BReported value
+4New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +1.6% ·
share flow -4.3% ·
net new positions +1.6%
— 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 | 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 34.92M | -3.9% | $2.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 34.92M | -3.9% | $2.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 34.92M | -3.9% | $2.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 34.92M | -3.9% | $2.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 17.65M | -5.1% | $1.10B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 14.29M | -2.4% | $889.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 14.29M | -2.4% | $889.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 14.29M | -2.4% | $889.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 14.29M | -2.4% | $889.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 14.29M | -2.4% | $889.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 14.29M | -2.4% | $889.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Raymond James Financial Inc | 8.28M | +1.4% | $515.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 8.28M | +1.4% | $515.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 8.28M | +1.4% | $515.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 7.35M | -3.8% | $457.39M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 6.25M | -4.1% | $388.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 6.25M | -4.1% | $388.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 6.25M | -4.1% | $388.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 5.40M | -3.7% | $336.07M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 4.18M | -5.2% | $260.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 4.18M | -5.2% | $260.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 4.18M | -5.2% | $260.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 4.02M | +8.5% | $250.04M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 4.02M | +8.5% | $250.04M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 4.02M | +8.5% | $250.04M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 4.02M | +8.5% | $250.04M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 4.02M | +8.5% | $250.04M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 2.95M | -3.6% | $183.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 2.95M | -3.6% | $183.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 2.95M | -3.6% | $183.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 2.87M | -5.4% | $178.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 2.71M | -44.3% | $168.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.29M | +6.6% | $142.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.29M | +6.6% | $142.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.29M | +6.6% | $142.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.29M | +6.6% | $142.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 2.29M | +6.6% | $142.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.29M | +6.6% | $142.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 2.10M | +13.6% | $132.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 1.80M | +4.2% | $111.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 1.51M | +9.8% | $93.76M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | Stifel Financial Corp | 1.43M | +2.2% | $89.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Stifel Financial Corp | 1.43M | +2.2% | $89.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 1.43M | +2.2% | $89.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Stifel Financial Corp | 1.43M | +2.2% | $89.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 958.08K | -3.7% | $59.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 826.97K | +5.2% | $52.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 826.55K | -5.8% | $51.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 826.55K | -5.8% | $51.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 826.55K | -5.8% | $51.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 660.22K | +1.9% | $41.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Citigroup Inc | 601.50K | -3.6% | $37.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Truist Financial Corp | 597.83K | -15.2% | $37.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Truist Financial Corp | 597.83K | -15.2% | $37.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Focus Partners Wealth | 482.83K | -19.8% | $30.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Captrust Financial Advisors | 467.50K | -0.3% | $29.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 355.95K | -2.9% | $22.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pacer Advisors, Inc. | 307.69K | +9.0% | $19.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 239.17K | +38.9% | $15.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 239.17K | +38.9% | $15.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 239.17K | +38.9% | $15.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 239.17K | +38.9% | $15.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Fifth Third Bancorp | 215.41K | +2.0% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 193.53K | +25.6% | $12.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 181.40K | +0.1% | $11.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Blair William & Co/Il | 137.76K | -4.5% | $8.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Corient Private Wealth LP | 117.37K | -2.8% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 89.14K | +43.9% | $5.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 69 | Brown Advisory Inc | 79.69K | +15.9% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Cerity Partners LLC | 73.86K | -19.0% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Cerity Partners LLC | 73.86K | -19.0% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mariner, LLC | 63.97K | -85.9% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Mariner, LLC | 63.97K | -85.9% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 58.55K | -3.3% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 58.55K | -3.3% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 58.55K | -3.3% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 52.40K | -8.8% | $3.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 52.40K | -8.8% | $3.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | BlackRock ✦ (passive) | 50.10K | +0.1% | $3.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | BlackRock ✦ (passive) | 50.10K | +0.1% | $3.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 81 | Creative Planning | 39.73K | -0.1% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Creative Planning | 39.73K | -0.1% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 36.49K | +44.8% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Hrt Financial Lp | 35.81K | New | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 33.36K | New | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 33.36K | New | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 87 | Tudor Investment Corp Et Al | 22.50K | New | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 20.22K | +16.7% | $1.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | CIBC Bancorp USA Inc. | 19.13K | +463.2% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | CIBC Bancorp USA Inc. | 19.13K | +463.2% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Us Bancorp \De\ | 19.06K | -17.9% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Us Bancorp \De\ | 19.06K | -17.9% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Us Bancorp \De\ | 19.06K | -17.9% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Lido Advisors, LLC | 16.57K | +253.7% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Northern Trust Corp | 14.74K | +2.6% | $917,139 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 9.34K | +4.5% | $580,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 9.34K | +4.5% | $580,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 8.54K | -27.1% | $530,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 8.54K | -27.1% | $530,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 8.54K | -27.1% | $530,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $2.23M | 0.0% |
| Susquehanna International… | $2.08M | 0.0% |
| Susquehanna International… | $2.08M | 0.0% |
| Tudor Investment Corp Et Al | $1.40M | 0.0% |
Exited
| Bnp Paribas Financial Markets | $12.51M | was 0.0% |
| Renaissance Technologies | $663,136 | was 0.0% |
| Mirae Asset Global… | $500,480 | 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: Q2 2026 ·
Methodology ·
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