Catatan efek · kuartal yang diarsipkan
ICOW
Pacer Developed Markets International Cash Cows 100 ETF · Financial Services · Asset Management - Income
41Pemegang yang dilacak
+3Δ pemegang
20.31MSaham yang dipegang
$860.75MNilai yang dilaporkan
+4Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +7.9% ·
aliran saham +7.2% ·
posisi baru bersih +7.3%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $9.84M | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 231.85K | Baru | $9.84M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 231.85K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Qube Research & Technologies… | $436,542 | adalah 0.0% |
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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API