PACER FDS TR (COWG)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
240
Reporting holders
$1.5B
Reported value
0.0%
Held as options
+14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $243.3M | 6,060,603 | 0.02% | 9q | -3.3%-$8.4M |
| LPL Financial LLC | $209.1M | 5,208,628 | 0.05% | 10q | +0.5%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $89.8M | 2,236,326 | 0.02% | 7q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $69.1M | 1,805,902 | 0.03% | 9q | +3.8%+$2.6M |
| ENVESTNET ASSET MANAGEMENT INC | $67.5M | 1,682,025 | 0.02% | 13q | -7.5%-$5.5M |
| MORGAN STANLEY | $63.4M | 1,580,176 | 0.00% | 7q | +7.5%+$4.4M |
| WELLS FARGO & COMPANY/MN | $45.2M | 1,126,523 | 0.01% | 6q | -72.2%-$117.4M |
| Cetera Investment Advisers | $44.3M | 1,103,243 | 0.04% | 10q | +1.3%+$553.0K |
| OSAIC HOLDINGS, INC. | $35.8M | 892,744 | 0.04% | 14q | -1.1%-$408.2K |
| MML INVESTORS SERVICES, LLC | $31.2M | 778,017 | 0.06% | 10q | -27.5%-$11.9M |
| Kestra Advisory Services, LLC | $26.8M | 668,597 | 0.09% | 7q | +5.8%+$1.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.3M | 580,323 | 0.01% | 7q | +8.4%+$1.8M |
| ROYAL BANK OF CANADA | $21.2M | 527,699 | 0.00% | 8q | -3.3%-$733.5K |
| TRUIST FINANCIAL CORP | $20.4M | 508,853 | 0.02% | 13q | +0.6%+$114.1K |
| Aspire Capital Advisors LLC | $20.3M | 504,916 | 3.95% | 6q | +1.8%+$350.1K |
| Foundations Investment Advisors, LLC | $19.7M | 491,913 | 0.20% | 4q | +5.1%+$949.7K |
| Heck Capital Advisors, LLC | $19.1M | 474,716 | 1.14% | 5q | HELD |
| Clark Capital Management Group, Inc. | $19.0M | 473,741 | 0.10% | 5q | -10.8%-$2.3M |
| HighTower Advisors, LLC | $17.7M | 440,174 | 0.02% | 14q | +2.1%+$361.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.6M | 437,649 | 0.02% | 14q | -10.8%-$2.1M |
| RVW Wealth, LLC | $15.5M | 385,836 | 1.02% | 5q | +12.8%+$1.8M |
| Steward Partners Investment Advisory, LLC | $14.7M | 365,837 | 0.07% | 9q | HELD |
| Plan Group Financial, LLC | $13.0M | 325,050 | 2.69% | 6q | +18.3%+$2.0M |
| Sylvest Advisors, LLC | $12.3M | 306,096 | 5.54% | 7q | -1.8%-$224.1K |
| HBW ADVISORY SERVICES LLC | $10.2M | 254,073 | 0.92% | 6q | +2.0%+$196.1K |
| Z3 Capital Partners, LLC | $10.1M | 251,710 | 2.12% | 3q | -1.3%-$133.7K |
| GOLDMAN SACHS GROUP INC | $9.5M | 237,443 | 0.00% | 5q | -18.2%-$2.1M |
| Team Financial Group, LLC | $9.2M | 229,660 | 3.91% | 12q | +1.5%+$135.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.0M | 229,378 | 0.02% | 11q | +1.8%+$156.4K |
| Cornerstone Wealth Management, LLC | $9.0M | 222,996 | 0.38% | 10q | -5.5%-$526.0K |
| Orion Porfolio Solutions, LLC | $8.3M | 207,912 | 0.06% | 7q | -10.9%-$1.0M |
| Rockefeller Capital Management L.P. | $8.3M | 206,298 | 0.01% | 6q | -35.9%-$4.6M |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.7M | 192,829 | 0.30% | 7q | +11.3%+$788.6K |
| Ethos Financial Group, LLC | $7.7M | 209,382 | 0.52% | new | NEW |
| Laurel Wealth Planning LLC | $6.7M | 167,019 | 2.97% | 7q | -3.5%-$244.9K |
| Marble Wealth, LLC | $6.6M | 164,698 | 1.01% | 3q | -2.5%-$166.1K |
| Baird Financial Group, Inc. | $6.5M | 160,855 | 0.01% | 7q | +6.7%+$404.6K |
| VERUS CAPITAL PARTNERS, LLC | $6.1M | 152,292 | 0.33% | 10q | +2.6%+$156.1K |
| Guilbault Capital LLC | $5.8M | 144,360 | 5.82% | 3q | -3.7%-$222.9K |
| ATLANTIC FAMILY WEALTH, LLC | $5.7M | 140,972 | 3.62% | 7q | +1.8%+$101.2K |
| BNB Wealth Management, LLC | $5.5M | 137,263 | 3.01% | 3q | -31.5%-$2.5M |
| Advisory Services Network, LLC | $5.2M | 130,062 | 0.06% | 14q | HELD |
| Fortis Advisors, LLC | $5.2M | 129,814 | 2.44% | 4q | HELD |
| Tandem Investment Partners LLC | $5.1M | 127,475 | 3.94% | 4q | +2.6%+$127.9K |
| Kingsview Wealth Management, LLC | $5.1M | 127,435 | 0.06% | 7q | -33.4%-$2.6M |
| Arkadios Wealth Advisors | $5.1M | 126,464 | 0.08% | 6q | +4.6%+$225.5K |
| EverSource Wealth Advisors, LLC | $5.0M | 124,070 | 0.17% | 7q | +16.4%+$702.0K |
| ARQ WEALTH ADVISORS, LLC | $4.8M | 126,084 | 0.59% | 4q | +298.5%+$3.6M |
| PRINCIPAL SECURITIES, INC. | $4.8M | 118,634 | 0.06% | 9q | -10.9%-$580.0K |
| STIFEL FINANCIAL CORP | $4.5M | 111,671 | 0.00% | 7q | -25.3%-$1.5M |
| Summit Financial, LLC | $4.1M | 103,319 | 0.05% | 4q | +97.2%+$2.0M |
| Bellars Harris Wealth Management, LLC | $3.9M | 97,291 | 0.80% | new | FIRST |
| NewEdge Advisors, LLC | $3.8M | 95,393 | 0.01% | 7q | -2.4%-$92.8K |
| &PARTNERS | $3.8M | 94,748 | 0.02% | 6q | +8.8%+$307.1K |
| Equitable Holdings, Inc. | $3.8M | 94,143 | 0.02% | 6q | HELD |
| PCG Wealth Advisors, LLC | $3.8M | 94,014 | 0.84% | 4q | +2.0%+$75.8K |
| TWO SIGMA INVESTMENTS, LP | $3.7M | 93,400 | 0.00% | new | NEW |
| Waverly Advisors, LLC | $3.7M | 91,940 | 0.02% | 5q | -3.5%-$133.9K |
| HARBOUR INVESTMENTS, INC. | $3.5M | 87,867 | 0.05% | 14q | +2.5%+$87.0K |
| JPMORGAN CHASE & CO | $3.5M | 88,357 | 0.00% | 7q | -12.8%-$513.2K |
| World Investment Advisors | $3.5M | 101,729 | 0.06% | 10q | -2.2%-$76.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.4M | 85,700 | 0.04% | 7q | -2.7%-$96.6K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3.3M | 81,932 | 0.06% | 4q | +10.5%+$311.5K |
| Teamwork Financial Advisors, LLC | $3.3M | 81,325 | 0.30% | 5q | -1.4%-$46.4K |
| Atlas Private Wealth Advisors | $3.1M | 77,097 | 0.68% | 7q | +11.4%+$317.0K |
| IHT Wealth Management, LLC | $3.1M | 76,942 | 0.07% | 4q | +22.4%+$565.9K |
| AMERIPRISE FINANCIAL INC | $3.1M | 76,865 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.0M | 74,398 | 0.06% | 6q | +2.2%+$63.4K |
| Mason & Associates Inc | $3.0M | 74,032 | 0.48% | 4q | -16.5%-$587.5K |
| Kovack Advisors, Inc. | $3.0M | 73,748 | 0.14% | 3q | +7.6%+$208.4K |
| Private Advisor Group, LLC | $2.9M | 71,717 | 0.01% | 7q | +94.9%+$1.4M |
| AssuredPartners Investment Advisors, LLC | $2.7M | 66,826 | 0.26% | 4q | +0.6%+$15.3K |
| First Heartland Consultants, Inc. | $2.6M | 65,876 | 0.17% | 5q | +11.7%+$276.9K |
| Savvy Advisors, Inc. | $2.6M | 64,910 | 0.06% | 4q | +13.1%+$302.1K |
| CRUX WEALTH ADVISORS | $2.5M | 63,113 | 0.88% | 3q | +1.0%+$24.9K |
| Gotham Asset Management, LLC | $2.5M | 61,371 | 0.01% | 4q | HELD |
| FORTEM FINANCIAL GROUP, LLC | $2.5M | 61,269 | 0.50% | 3q | -3.4%-$85.3K |
| Commerce Advisors, LLC | $2.4M | 59,370 | 1.29% | 2q | +0.8%+$18.9K |
| Lighthouse Wealth Management Inc. | $2.4M | 59,267 | 1.48% | 6q | -16.0%-$454.7K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $2.3M | 57,241 | 0.25% | 9q | HELD |
| Empirical Asset Management, LLC | $2.3M | 56,187 | 0.51% | 4q | +9.1%+$187.7K |
| Centurion Wealth Management LLC | $2.1M | 52,724 | 0.51% | 8q | -40.1%-$1.4M |
| Noble Wealth Management PBC | $2.1M | 51,856 | 0.93% | 4q | -24.4%-$672.9K |
| Belpointe Asset Management LLC | $2.0M | 50,198 | 0.07% | 7q | +35.3%+$525.3K |
| BENJAMIN EDWARDS INC | $2.0M | 49,935 | 0.02% | 8q | +3.7%+$72.0K |
| WBI INVESTMENTS, LLC | $2.0M | 49,894 | 0.50% | 6q | +11.8%+$211.8K |
| XML Financial, LLC | $1.9M | 48,104 | 0.14% | 6q | +8.6%+$152.4K |
| SMITH, MOORE & CO. | $1.9M | 46,723 | 0.12% | 6q | -7.9%-$161.1K |
| Sanctuary Advisors, LLC | $1.9M | 46,534 | 0.01% | 8q | -36.8%-$1.1M |
| Geneos Wealth Management Inc. | $1.8M | 46,030 | 0.04% | 7q | +9.6%+$162.5K |
| Per Stirling Capital Management, LLC. | $1.8M | 45,667 | 0.17% | 10q | -37.4%-$1.1M |
| ROMANO BROTHERS AND COMPANY | $1.8M | 43,941 | 0.18% | 4q | +2.0%+$34.8K |
| Comprehensive Financial Consultants Institutional, Inc. | $1.7M | 42,124 | 0.45% | 6q | +1.9%+$31.6K |
| Stratos Wealth Partners, LTD. | $1.7M | 41,733 | 0.02% | 6q | -8.5%-$155.3K |
| Post Resch Tallon Group Inc. | $1.7M | 41,583 | 1.15% | 5q | -1.0%-$16.1K |
| Long Island Wealth Management, Inc. | $1.7M | 41,188 | 0.68% | 11q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.6M | 40,464 | 0.08% | 6q | -3.0%-$50.2K |
| Clay Northam Wealth Management, LLC | $1.6M | 38,843 | 0.77% | 5q | -14.2%-$258.1K |
| Rubicon Advisors, GP | $1.6M | 38,687 | 1.13% | 3q | -75.1%-$4.7M |
| VISTA INVESTMENT PARTNERS LLC | $1.6M | 38,680 | 0.39% | 7q | +1.4%+$21.8K |
Showing the largest 100 of 248 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 240 | $1.5B | 38,432,149 | 35 | 89 | 81 | 0.0% |
| Q1 2026 | 226 | $1.4B | 42,756,394 | 18 | 82 | 84 | 0.0% |
| Q4 2025 | 235 | $1.7B | 47,236,449 | 29 | 116 | 53 | 0.0% |
| Q3 2025 | 216 | $1.7B | 45,687,928 | 47 | 105 | 46 | 0.0% |
| Q2 2025 | 192 | $1.3B | 38,378,236 | 53 | 103 | 26 | 0.0% |
| Q1 2025 | 151 | $726.8M | 23,602,232 | 54 | 77 | 12 | 0.0% |
| Q4 2024 | 103 | $294.8M | 9,185,819 | 47 | 38 | 5 | 0.0% |
| Q3 2024 | 51 | $113.5M | 3,934,722 | 10 | 26 | 8 | 0.0% |
| Q2 2024 | 50 | $86.6M | 3,189,784 | 18 | 21 | 5 | 0.0% |
| Q1 2024 | 31 | $49.7M | 1,911,929 | 15 | 14 | 1 | 0.0% |
| Q4 2023 | 19 | $27.8M | 1,166,959 | 3 | 12 | 1 | 0.0% |
| Q3 2023 | 16 | $10.5M | 492,617 | 3 | 10 | 1 | 0.0% |
| Q2 2023 | 13 | $5.1M | 235,118 | 6 | 6 | 0 | 0.0% |
| Q1 2023 | 8 | $1.3M | 64,663 | 8 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $411.7K | 20,737 | 1 | 0 | 0 | 0.0% |