Pacer Funds Trust - COWG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.414B

QoQ value delta ($000)

-$283.8M (-16.72%)

Implied price effect (QoQ)

-4.5%

Total shares

42,019,348

QoQ shares delta

-6,165,500 (-12.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 232 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	211,546	6,270,130	0.02%
LPL Financial LLC	174,832	5,181,940	0.05%
RAYMOND JAMES FINANCIAL INC	75,096	2,225,818	0.02%
WELLS FARGO & COMPANY/MN	68,321	2,025,016	0.01%
ENVESTNET ASSET MANAGEMENT INC	61,363	1,818,790	0.02%
JONES FINANCIAL COMPANIES LLLP	57,232	1,739,015	0.03%
MORGAN STANLEY	49,595	1,469,969	0.0%
Cetera Investment Advisers	36,757	1,089,469	0.04%
MML INVESTORS SERVICES, LLC	36,213	1,073,358	0.1%
Cambridge Investment Research Advisors, Inc.	34,183	1,013,162	0.09%
OSAIC HOLDINGS, INC.	30,466	902,911	0.04%
TRAPHAGEN INVESTMENT ADVISORS LLC	29,994	889,007	2.43%
Kestra Advisory Services, LLC	21,315	631,772	0.08%
ROYAL BANK OF CANADA	18,421	545,970	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	18,060	535,297	0.01%
Clark Capital Management Group, Inc.	17,922	531,200	0.11%
TRUIST FINANCIAL CORP	17,072	506,010	0.02%
Aspire Capital Advisors LLC	16,741	496,195	3.77%
COMMONWEALTH EQUITY SERVICES, LLC	16,559	490,819	0.02%
Heck Capital Advisors, LLC	15,987	473,873	1.19%
FOUNDATIONS INVESTMENT ADVISORS, LLC	15,798	468,257	0.2%
HighTower Advisors, LLC	14,547	431,175	0.02%
Steward Partners Investment Advisory, LLC	12,297	364,492	0.06%
RVW Wealth, LLC	11,538	341,988	0.9%
Rockefeller Capital Management L.P.	10,861	321,927	0.02%