Pacer Funds Trust - COWZ

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)

$12.11B

QoQ value delta ($000)

-$17.31M (-0.14%)

Implied price effect (QoQ)

+3.51%

Total shares

194,146,260

QoQ shares delta

-7,094,693 (-3.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 865 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/	2,272,513	36,325,339	0.17%
LPL Financial LLC	1,164,016	18,606,409	0.31%
MORGAN STANLEY	915,704	14,637,220	0.06%
RAYMOND JAMES FINANCIAL INC	511,191	8,171,215	0.16%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	478,175	7,643,470	0.29%
WELLS FARGO & COMPANY/MN	407,454	6,513,020	0.08%
Cetera Investment Advisers	351,143	5,612,900	0.37%
ENVESTNET ASSET MANAGEMENT INC	304,968	4,874,816	0.08%
UBS Group AG	275,951	4,410,982	0.04%
OSAIC HOLDINGS, INC.	231,859	3,704,931	0.34%
Cambridge Investment Research Advisors, Inc.	197,326	3,154,181	0.51%
AMERIPRISE FINANCIAL INC	191,668	3,063,031	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	189,503	3,029,150	0.26%
ROYAL BANK OF CANADA	134,333	2,147,267	0.02%
JONES FINANCIAL COMPANIES LLLP	114,248	1,850,770	0.05%
Sequoia Financial Advisors, LLC	114,149	1,824,648	0.64%
Kestra Advisory Services, LLC	108,176	1,729,166	0.41%
HighTower Advisors, LLC	107,985	1,726,111	0.11%
STIFEL FINANCIAL CORP	87,705	1,401,928	0.08%
MML INVESTORS SERVICES, LLC	85,869	1,372,593	0.24%
Baird Financial Group, Inc.	62,213	994,456	0.1%
Capital Asset Advisory Services LLC	60,022	950,031	2.3%
Rockefeller Capital Management L.P.	54,889	877,389	0.1%
Evensky & Katz LLC	52,456	838,488	2.98%
Provident Wealth Management, LLC	51,165	817,861	15.48%