Wertpapierdatensatz · archiviertes Quartal
ICOW
Pacer Developed Markets International Cash Cows 100 ETF · Financial Services · Asset Management - Income
41Erfasste Halter
+3Δ Inhaber
20.31MGehaltene Aktien
$860.75MGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.9% ·
Aktienfluss +7.2% ·
neue Nettopositionen +7.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.91M | +4.4% | $165.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.91M | +4.4% | $165.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.55M | -10.9% | $108.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.55M | -10.9% | $108.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 2.26M | +0.1% | $95.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 2.26M | +0.1% | $95.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.26M | +0.1% | $95.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 1.99M | +9.8% | $84.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 1.39M | +4.0% | $59.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 1.05M | +6.1% | $44.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 988.53K | +38.0% | $41.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 930.66K | +127.1% | $39.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 930.66K | +127.1% | $39.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 930.66K | +127.1% | $39.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 930.66K | +127.1% | $39.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 728.38K | +8.2% | $30.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 728.38K | +8.2% | $30.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 643.11K | -7.4% | $27.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 526.51K | +34.8% | $21.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Pacer Advisors, Inc. | 440.25K | -3.3% | $18.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 394.67K | +19.0% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 393.16K | +1.7% | $16.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 349.73K | -26.7% | $14.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 329.65K | -4.9% | $13.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 329.65K | -4.9% | $13.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 309.97K | +5.2% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 231.85K | Neu | $9.84M | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 231.85K | Neu | $9.84M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 231.85K | Neu | $9.84M | 0.0% | New | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 135.21K | +12.6% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 122.39K | -8.3% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 111.53K | Neu | $4.73M | 0.0% | New | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 104.15K | +17.5% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cibc World Market Inc. | 95.54K | +67.2% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Captrust Financial Advisors | 82.42K | 0.0% | $3.50M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Mariner, LLC | 63.37K | +606.4% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mariner, LLC | 63.37K | +606.4% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 41.15K | +3.0% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 35.27K | Neu | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 40 | Truist Financial Corp | 25.72K | -49.3% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 20.73K | +16.7% | $860,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 20.73K | +16.7% | $860,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 20.73K | +16.7% | $860,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Creative Planning | 8.60K | +20.5% | $364,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 7.15K | -91.5% | $303,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 5.51K | Neu | $234,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 5.33K | 0.0% | $226,588 | 0.0% | Held | 6 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 3.35K | +9.8% | $142,134 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Corient Private Wealth LP | 23.04K | -50.0% | $129,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 2.17K | -34.6% | $91,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cwm, Llc | 1.47K | +217.8% | $62,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Assetmark, Inc | 714 | 0.0% | $30,302 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 70 | -9.1% | $2,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 34 | 0.0% | $1,443 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 25 | -16.7% | $1,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bank of New York Mellon Corp | $9.84M | 0.0% |
| Bank of New York Mellon Corp | $9.84M | 0.0% |
| Bank of New York Mellon Corp | $9.84M | 0.0% |
| Jane Street Group, Llc | $4.73M | 0.0% |
| Fifth Third Bancorp | $1.50M | 0.0% |
| Cerity Partners LLC | $234,000 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $436,542 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 187 Inhaber, 28.67M Anteile, $1.20B 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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