Effectdossier · gearchiveerd kwartaal
ICOW
Pacer Developed Markets International Cash Cows 100 ETF · Financial Services · Asset Management - Income
41Gevolgde houders
+3Δ houders
20.31MGehouden aandelen
$860.75MGerapporteerde waarde
+4Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.9% ·
aandelenstroom +7.2% ·
netto nieuwe posities +7.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 21.51M | $895.80M | +3 | −3 |
| 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 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.91M | +4.4% | $165.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 2.55M | -10.9% | $108.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 2.26M | +0.1% | $95.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 1.99M | +9.8% | $84.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 1.39M | +4.0% | $59.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 1.05M | +6.1% | $44.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Baird Financial Group, Inc. | 988.53K | +38.0% | $41.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 930.66K | +127.1% | $39.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Raymond James Financial Inc | 728.38K | +8.2% | $30.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Cetera Investment Advisers | 643.11K | -7.4% | $27.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 526.51K | +34.8% | $21.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Pacer Advisors, Inc. | 440.25K | -3.3% | $18.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 394.67K | +19.0% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 393.16K | +1.7% | $16.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 349.73K | -26.7% | $14.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 329.65K | -4.9% | $13.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Commonwealth Equity Services, Llc | 309.97K | +5.2% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 231.85K | Nieuw | $9.84M | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Rockefeller Capital Management L.P. | 135.21K | +12.6% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 122.39K | -8.3% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 111.53K | Nieuw | $4.73M | 0.0% | New | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 104.15K | +17.5% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cibc World Market Inc. | 95.54K | +67.2% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Captrust Financial Advisors | 82.42K | 0.0% | $3.50M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Mariner, LLC | 63.37K | +606.4% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Citigroup Inc | 41.15K | +3.0% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fifth Third Bancorp | 35.27K | Nieuw | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 25.72K | -49.3% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 20.73K | +16.7% | $860,095 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Creative Planning | 8.60K | +20.5% | $364,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 7.15K | -91.5% | $303,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cerity Partners LLC | 5.51K | Nieuw | $234,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 5.33K | 0.0% | $226,588 | 0.0% | Held | 6 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 3.35K | +9.8% | $142,134 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Corient Private Wealth LP | 23.04K | -50.0% | $129,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 2.17K | -34.6% | $91,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cwm, Llc | 1.47K | +217.8% | $62,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Assetmark, Inc | 714 | 0.0% | $30,302 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 70 | -9.1% | $2,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 34 | 0.0% | $1,443 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 25 | -16.7% | $1,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Qube Research & Technologies… | $436,542 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 187 houders, 28.67M aandelen, $1.20B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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