PACER FDS TR (COWZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
829
Reporting holders
$11.2B
Reported value
0.0%
Held as options
-19
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/ | $2.2B | 34,921,249 | 0.14% | 31q | -3.9%-$87.3M |
| LPL Financial LLC | $1.1B | 17,650,702 | 0.25% | 31q | -5.1%-$59.4M |
| MORGAN STANLEY | $889.1M | 14,293,930 | 0.05% | 32q | -2.3%-$21.4M |
| RAYMOND JAMES FINANCIAL INC | $515.2M | 8,283,369 | 0.14% | 7q | +1.4%+$7.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $457.4M | 7,353,591 | 0.24% | 22q | -3.8%-$18.0M |
| WELLS FARGO & COMPANY/MN | $388.7M | 6,248,671 | 0.06% | 31q | -52.0%-$421.6M |
| Cetera Investment Advisers | $336.1M | 5,403,084 | 0.31% | 20q | -3.7%-$13.1M |
| UBS Group AG | $260.1M | 4,181,948 | 0.03% | 31q | -5.2%-$14.2M |
| OSAIC HOLDINGS, INC. | $250.0M | 4,018,479 | 0.29% | 26q | +8.5%+$19.5M |
| AMERIPRISE FINANCIAL INC | $183.7M | 2,954,105 | 0.04% | 15q | -51.8%-$197.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $178.3M | 2,866,315 | 0.22% | 31q | -5.4%-$10.1M |
| ENVESTNET ASSET MANAGEMENT INC | $168.8M | 2,713,530 | 0.04% | 23q | -44.3%-$134.4M |
| ROYAL BANK OF CANADA | $142.3M | 2,288,164 | 0.02% | 31q | +6.6%+$8.8M |
| JONES FINANCIAL COMPANIES LLLP | $132.5M | 2,102,044 | 0.05% | 11q | +13.6%+$15.8M |
| HighTower Advisors, LLC | $111.9M | 1,798,669 | 0.11% | 30q | +4.2%+$4.5M |
| Sequoia Financial Advisors, LLC | $110.8M | 1,781,365 | 0.55% | 6q | -2.4%-$2.7M |
| Kestra Advisory Services, LLC | $104.6M | 1,681,955 | 0.34% | 21q | -2.7%-$2.9M |
| MML INVESTORS SERVICES, LLC | $93.8M | 1,507,446 | 0.19% | 21q | +9.8%+$8.4M |
| STIFEL FINANCIAL CORP | $89.1M | 1,432,682 | 0.07% | 30q | +2.2%+$1.9M |
| Capital Asset Advisory Services LLC | $61.7M | 991,806 | 2.23% | 18q | +4.4%+$2.6M |
| AXXCESS WEALTH MANAGEMENT, LLC | $59.8M | 961,433 | 0.95% | new | NEW |
| Baird Financial Group, Inc. | $59.6M | 958,083 | 0.08% | 23q | -3.7%-$2.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.0M | 826,966 | 0.09% | 12q | +5.2%+$2.6M |
| Provident Wealth Management, LLC | $51.7M | 831,000 | 13.31% | 16q | +1.6%+$817.2K |
| Rockefeller Capital Management L.P. | $51.4M | 826,547 | 0.08% | 21q | -5.8%-$3.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $44.3M | 711,894 | 0.03% | 16q | +94.2%+$21.5M |
| Private Advisor Group, LLC | $42.8M | 687,662 | 0.20% | 31q | +25.8%+$8.8M |
| D.A. DAVIDSON & CO. | $42.0M | 675,135 | 0.23% | 18q | -0.6%-$232.3K |
| Aprio Wealth Management, LLC | $41.7M | 670,801 | 2.06% | 16q | -6.5%-$2.9M |
| GOLDMAN SACHS GROUP INC | $41.1M | 660,217 | 0.00% | 9q | +1.9%+$767.9K |
| AlphaCore Capital LLC | $40.7M | 654,555 | 0.75% | 6q | +2.1%+$845.1K |
| Steward Partners Investment Advisory, LLC | $38.3M | 615,418 | 0.20% | 23q | HELD |
| CITIGROUP INC | $37.4M | 601,502 | 0.01% | 20q | -3.6%-$1.4M |
| TRUIST FINANCIAL CORP | $37.2M | 597,826 | 0.04% | 20q | -15.2%-$6.7M |
| Wealthcare Advisory Partners LLC | $37.1M | 595,665 | 0.70% | 18q | +1.5%+$535.9K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35.2M | 565,627 | 0.19% | 3q | +0.5%+$189.7K |
| SFMG, LLC | $35.1M | 563,677 | 2.11% | 17q | HELD |
| Orion Porfolio Solutions, LLC | $34.1M | 547,789 | 0.26% | 14q | -31.1%-$15.4M |
| GREAT VALLEY ADVISOR GROUP, INC. | $32.7M | 526,142 | 0.52% | 17q | +6.7%+$2.1M |
| NewEdge Advisors, LLC | $32.6M | 524,646 | 0.10% | 19q | +3.5%+$1.1M |
| Equitable Holdings, Inc. | $32.2M | 517,295 | 0.19% | 21q | -12.6%-$4.6M |
| EverSource Wealth Advisors, LLC | $31.7M | 510,235 | 1.07% | 18q | -1.6%-$512.2K |
| MAI Capital Management | $31.3M | 502,997 | 0.12% | 19q | +4.8%+$1.4M |
| HARBOUR INVESTMENTS, INC. | $30.5M | 490,316 | 0.41% | 21q | +0.9%+$265.8K |
| Focus Partners Wealth | $30.0M | 482,832 | 0.03% | 10q | -19.8%-$7.4M |
| CAPTRUST FINANCIAL ADVISORS | $29.1M | 467,498 | 0.04% | 15q | HELD |
| Certified Advisory Corp | $27.9M | 447,890 | 2.25% | 17q | -1.0%-$290.7K |
| Pinnacle Financial Partners, Inc. | $27.4M | 440,862 | 0.19% | 3q | -9.8%-$3.0M |
| MATAURO, LLC | $27.0M | 433,819 | 3.57% | 7q | +7.7%+$1.9M |
| Presidio Capital Management, LLC | $26.7M | 428,706 | 6.67% | 17q | +3.9%+$1.0M |
| Paragon Capital Management Ltd | $25.5M | 410,235 | 4.83% | 12q | -3.2%-$852.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25.5M | 409,956 | 0.28% | 18q | -8.8%-$2.5M |
| Ausdal Financial Partners, Inc. | $25.0M | 401,918 | 0.98% | 17q | +12.2%+$2.7M |
| Wiser Wealth Management, Inc | $24.9M | 400,271 | 4.76% | 17q | +3.2%+$761.6K |
| Drucker Wealth 3.0, LLC | $23.5M | 378,213 | 3.72% | 5q | +5.6%+$1.2M |
| Modern Wealth Management, LLC | $23.3M | 374,188 | 0.28% | 11q | -23.8%-$7.3M |
| Wilmington Savings Fund Society, FSB | $22.7M | 365,032 | 0.51% | 12q | -11.5%-$3.0M |
| Decker Wealth Management LLC | $22.4M | 360,738 | 4.76% | 3q | -1.8%-$411.4K |
| Sanctuary Advisors, LLC | $22.0M | 353,570 | 0.10% | 9q | +18.1%+$3.4M |
| IHT Wealth Management, LLC | $20.7M | 332,126 | 0.44% | 18q | -5.9%-$1.3M |
| INDEPENDENT FINANCIAL GROUP, LLC | $20.3M | 325,573 | 0.38% | 6q | -6.8%-$1.5M |
| Financial Security Advisor, Inc. | $20.1M | 323,644 | 3.27% | 8q | +6.2%+$1.2M |
| Concurrent Investment Advisors, LLC | $19.6M | 315,772 | 0.17% | 11q | +4.1%+$776.1K |
| J.W. COLE ADVISORS, INC. | $19.4M | 312,168 | 0.33% | 19q | -2.1%-$419.2K |
| Wealth Group Ltd | $19.2M | 308,884 | 3.68% | 11q | -0.9%-$176.6K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.9M | 303,930 | 0.90% | 25q | +21.8%+$3.4M |
| Inlight Wealth Management, LLC | $18.8M | 302,004 | 5.97% | 7q | +5.2%+$933.7K |
| OPPENHEIMER & CO INC | $18.4M | 296,379 | 0.20% | 17q | -1.3%-$246.7K |
| GLR Partners, LLC | $17.7M | 285,169 | 8.26% | 2q | +8.0%+$1.3M |
| Compound Planning, Inc. | $17.4M | 279,729 | 0.45% | 14q | +9.0%+$1.4M |
| Stratos Wealth Partners, LTD. | $17.3M | 278,438 | 0.17% | 23q | +6.3%+$1.0M |
| Clay Northam Wealth Management, LLC | $17.2M | 276,239 | 8.45% | 19q | HELD |
| Cyr Financial Inc. | $17.0M | 272,864 | 8.84% | 9q | +7.3%+$1.2M |
| HBW ADVISORY SERVICES LLC | $17.0M | 272,584 | 1.53% | 21q | +1.8%+$300.0K |
| Madrona Financial Services, LLC | $16.9M | 271,854 | 3.12% | 14q | +7.0%+$1.1M |
| &PARTNERS | $16.8M | 271,027 | 0.07% | 9q | -4.9%-$857.1K |
| Foster Victor Wealth Advisors, LLC | $16.5M | 258,601 | 0.87% | 14q | -36.8%-$9.6M |
| PSI Advisors, LLC | $16.3M | 261,752 | 3.78% | 20q | -6.1%-$1.1M |
| Intelligence Driven Advisers, LLC | $16.0M | 257,792 | 2.60% | 15q | -2.9%-$480.6K |
| Plan Group Financial, LLC | $15.5M | 249,803 | 3.20% | 14q | +8.9%+$1.3M |
| Advisory Alpha, LLC | $15.5M | 249,443 | 0.38% | 15q | HELD |
| Geneos Wealth Management Inc. | $15.5M | 249,075 | 0.32% | 33q | HELD |
| MGO ONE SEVEN LLC | $15.4M | 248,255 | 0.26% | 18q | -1.0%-$153.1K |
| Merit Financial Group, LLC | $15.4M | 247,489 | 0.05% | 17q | +59.1%+$5.7M |
| JPMORGAN CHASE & CO | $15.0M | 239,173 | 0.00% | 12q | +38.9%+$4.2M |
| Corient Private Wealth LP | $14.6M | 234,738 | 0.01% | 11q | +94.4%+$7.1M |
| Longview Financial Advisors, Inc. | $14.5M | 232,491 | 8.46% | 11q | +4.2%+$582.0K |
| Sigma Planning Corp | $14.3M | 229,879 | 0.36% | 22q | -2.7%-$399.9K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14.1M | 226,228 | 0.40% | 19q | +3.4%+$456.4K |
| Advisory Services Network, LLC | $14.0M | 225,883 | 0.16% | 17q | +1.4%+$189.6K |
| Arkadios Wealth Advisors | $14.0M | 225,819 | 0.21% | 15q | +6.8%+$896.2K |
| Copley Financial Group, Inc. | $13.7M | 220,773 | 8.30% | 8q | +2.7%+$362.6K |
| Sylvest Advisors, LLC | $13.6M | 218,057 | 6.11% | 7q | -1.2%-$168.4K |
| FIFTH THIRD BANCORP | $13.4M | 215,409 | 0.02% | 17q | +2.0%+$264.5K |
| VERUS CAPITAL PARTNERS, LLC | $13.0M | 209,559 | 0.71% | 11q | -14.0%-$2.1M |
| Sanchez Wealth Management Group | $13.0M | 208,666 | 2.27% | 10q | +3.3%+$413.0K |
| XML Financial, LLC | $13.0M | 208,239 | 0.94% | 11q | +2.9%+$367.7K |
| Stratos Wealth Advisors, LLC | $12.8M | 206,336 | 0.70% | 17q | -6.3%-$864.5K |
| Marble Wealth, LLC | $12.7M | 204,699 | 1.95% | 3q | -1.9%-$240.4K |
| COZAD ASSET MANAGEMENT INC | $12.7M | 203,425 | 0.82% | 17q | -0.6%-$75.0K |
Showing the largest 100 of 861 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 | 829 | $11.2B | 180,255,979 | 40 | 277 | 326 | 0.0% |
| Q1 2026 | 848 | $12.2B | 195,678,734 | 85 | 302 | 312 | 0.0% |
| Q4 2025 | 810 | $11.7B | 195,030,458 | 50 | 200 | 361 | 0.0% |
| Q3 2025 | 761 | $12.0B | 207,957,523 | 41 | 223 | 381 | 0.0% |
| Q2 2025 | 766 | $13.1B | 238,252,924 | 44 | 216 | 398 | 0.0% |
| Q1 2025 | 798 | $15.3B | 279,626,645 | 61 | 343 | 287 | 0.0% |
| Q4 2024 | 809 | $16.6B | 293,258,059 | 66 | 341 | 218 | 0.0% |
| Q3 2024 | 711 | $16.7B | 287,930,003 | 53 | 343 | 215 | 0.0% |
| Q2 2024 | 708 | $15.5B | 284,506,351 | 66 | 382 | 169 | 0.0% |
| Q1 2024 | 671 | $18.2B | 312,596,443 | 76 | 355 | 157 | 0.0% |
| Q4 2023 | 630 | $13.8B | 265,881,138 | 90 | 307 | 122 | 0.0% |
| Q3 2023 | 529 | $10.5B | 213,280,550 | 79 | 266 | 111 | 0.0% |
| Q2 2023 | 468 | $9.2B | 191,417,079 | 44 | 243 | 124 | 0.0% |
| Q1 2023 | 458 | $8.9B | 190,442,838 | 75 | 253 | 74 | 0.0% |
| Q4 2022 | 399 | $7.1B | 154,690,423 | 89 | 209 | 47 | 0.0% |
| Q3 2022 | 361 | $5.1B | 125,031,074 | 77 | 192 | 54 | 0.0% |
| Q2 2022 | 312 | $4.4B | 101,757,798 | 128 | 139 | 32 | 0.0% |
| Q1 2022 | 203 | $2.8B | 57,456,445 | 96 | 81 | 11 | 0.0% |
| Q4 2021 | 110 | $888.8M | 18,869,444 | 27 | 62 | 8 | 0.0% |
| Q3 2021 | 84 | $524.4M | 11,993,657 | 21 | 37 | 18 | 0.0% |
| Q2 2021 | 65 | $429.1M | 10,030,935 | 19 | 32 | 8 | 0.0% |
| Q1 2021 | 49 | $209.6M | 5,145,488 | 11 | 22 | 11 | 0.0% |
| Q4 2020 | 39 | $157.5M | 4,672,537 | 8 | 10 | 18 | 0.0% |
| Q3 2020 | 31 | $137.0M | 4,863,367 | 0 | 12 | 15 | 0.0% |
| Q2 2020 | 33 | $128.5M | 4,799,503 | 4 | 18 | 9 | 0.0% |
| Q1 2020 | 32 | $100.4M | 4,544,727 | 4 | 13 | 11 | 0.0% |
| Q4 2019 | 39 | $158.6M | 5,103,990 | 9 | 9 | 15 | 0.0% |
| Q3 2019 | 29 | $143.6M | 4,986,347 | 0 | 8 | 17 | 0.0% |
| Q2 2019 | 32 | $160.6M | 5,598,044 | 5 | 17 | 8 | 0.0% |
| Q1 2019 | 32 | $152.4M | 5,269,369 | 8 | 19 | 2 | 0.0% |
| Q4 2018 | 25 | $87.0M | 3,386,177 | 1 | 3 | 0 | 0.0% |