Catatan efek · kuartal yang diarsipkan
ICOW
Pacer Developed Markets International Cash Cows 100 ETF · Financial Services · Asset Management - Income
38Pemegang yang dilacak
0Δ pemegang
18.94MSaham yang dipegang
$732.95MNilai yang dilaporkan
+0Posisi baru
−0Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +0.5% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +1 | 21.87M | $910.97M | +3 | −2 |
| Q1 2026 | 41 | +3 | 20.31M | $860.75M | +4 | −1 |
| Q4 2025 | 38 | 0 | 18.94M | $732.95M | — | — |
| Q3 2025 | 4 | -1 | 2.81M | $102.28M | — | −1 |
| Q2 2025 | 3 | 0 | 16.89K | $575,263 | — | — |
| Q1 2025 | 1 | -2 | 13.03K | $409,115 | — | −2 |
| Q4 2024 | 3 | +2 | 104.34K | $3.04M | +2 | — |
| Q3 2024 | 1 | -1 | 30.61K | $968,068 | +1 | −2 |
| Q2 2024 | 2 | — | 67.41K | $2.05M | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.74M | — | $144.76M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.74M | — | $144.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.74M | — | $144.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.87M | +3.8% | $110.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 2.25M | — | $87.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 2.25M | — | $87.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 1.81M | — | $69.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 1.34M | — | $51.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 993.70K | — | $38.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 716.33K | — | $27.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 694.66K | — | $26.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 672.93K | — | $26.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 672.93K | — | $26.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 477.12K | — | $18.77M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Pacer Advisors, Inc. | 455.42K | — | $17.62M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 409.88K | — | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 390.55K | — | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 386.60K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 346.79K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 346.79K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 331.57K | — | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 294.66K | — | $11.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 133.49K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 120.11K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 88.67K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 88.67K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 84.06K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Captrust Financial Advisors | 82.42K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cibc World Market Inc. | 57.15K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 50.70K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 46.08K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 46.08K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 39.96K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 17.77K | -47.3% | $687,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 17.77K | -47.3% | $687,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 17.77K | -47.3% | $687,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 11.29K | — | $436,542 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 8.97K | — | $346,991 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 7.14K | — | $276,020 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 5.33K | -35.6% | $206,212 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 3.31K | — | $128,069 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 3.05K | +79.3% | $117,935 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Assetmark, Inc | 714 | — | $27,618 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 461 | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 77 | — | $2,978 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 34 | — | $1,315 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 30 | — | $1,160 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 187 pemegang, 28.67M saham, $1.20B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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