Pacer Funds Trust - COWG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.68B

QoQ value delta ($000)

-$20.09M (-1.18%)

Implied price effect (QoQ)

-2.84%

Total shares

47,698,364

QoQ shares delta

+798,520 (+1.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	238,134	6,763,249	0.02%
LPL Financial LLC	193,378	5,492,159	0.05%
RAYMOND JAMES FINANCIAL INC	92,835	2,636,620	0.03%
WELLS FARGO & COMPANY/MN	89,065	2,529,540	0.02%
ENVESTNET ASSET MANAGEMENT INC	65,618	1,863,625	0.02%
TRAPHAGEN INVESTMENT ADVISORS LLC	65,275	1,853,892	5.37%
JONES FINANCIAL COMPANIES LLLP	60,004	1,704,200	0.04%
MORGAN STANLEY	54,683	1,553,074	0.0%
MML INVESTORS SERVICES, LLC	40,450	1,148,848	0.1%
Cetera Investment Advisers	36,771	1,044,339	0.04%
OSAIC HOLDINGS, INC.	35,287	1,002,149	0.05%
Cambridge Investment Research Advisors, Inc.	33,420	949,171	0.09%
Kestra Advisory Services, LLC	24,433	693,939	0.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	23,976	680,958	0.02%
Teamwork Financial Advisors, LLC	22,950	651,817	2.32%
COMMONWEALTH EQUITY SERVICES, LLC	22,167	629,591	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	21,098	580,577	0.03%
Rockefeller Capital Management L.P.	20,964	595,405	0.04%
TRUIST FINANCIAL CORP	18,939	537,887	0.03%
Clark Capital Management Group, Inc.	18,527	526,197	0.11%
Orion Porfolio Solutions, LLC	17,413	494,570	0.13%
Heck Capital Advisors, LLC	16,776	476,199	1.25%
FOUNDATIONS INVESTMENT ADVISORS, LLC	16,042	455,614	0.21%
Aspire Capital Advisors LLC	15,930	452,430	3.74%
ROYAL BANK OF CANADA	15,889	451,272	0.0%