PACER FDS TR (COWZ)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
48
Reporting holders
$173.9M
Reported value
0.0%
Calls
0.0%
Puts
-815
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Paragon Capital Management Ltd | $27.4M | 410,799 | 5.05% | 13q | HELD |
| Decker Wealth Management LLC | $24.2M | 363,074 | 4.92% | 4q | +0.6%+$156.0K |
| Wealth Group Ltd | $20.7M | 306,196 | 3.83% | 12q | -0.9%-$181.4K |
| Intelligence Driven Advisers, LLC | $16.9M | 253,437 | 2.92% | 16q | -1.7%-$290.7K |
| Longview Financial Advisors, Inc. | $15.6M | 234,257 | 8.95% | 12q | +0.8%+$117.9K |
| First Heartland Consultants, Inc. | $8.0M | 119,526 | 0.53% | 18q | +5.8%+$434.3K |
| RVW Wealth, LLC | $7.3M | 109,419 | 0.47% | 15q | -2.1%-$157.8K |
| Prota Financial, LLC | $6.0M | 88,581 | 3.83% | 4q | HELD |
| Bullock Wealth Management Group | $4.9M | 73,128 | 2.05% | 11q | +10.9%+$484.6K |
| Post Resch Tallon Group Inc. | $4.4M | 65,472 | 3.00% | 8q | +2.7%+$116.0K |
| Planning Strategies Inc. | $4.2M | 62,743 | 2.48% | 2q | -0.8%-$32.9K |
| Farther Finance Advisors, LLC | $4.0M | 60,433 | 0.03% | 14q | -3.0%-$124.6K |
| TrueWealth Advisors, LLC | $3.7M | 55,778 | 0.84% | 13q | +2.8%+$102.5K |
| Tactive Advisors, LLC | $3.2M | 48,253 | 0.77% | 7q | +135.1%+$1.9M |
| Investment Partners Asset Management, Inc. | $2.3M | 34,905 | 1.26% | 12q | +21.2%+$408.0K |
| HF Advisory Group, LLC | $2.1M | 31,371 | 0.62% | 13q | +3.6%+$72.5K |
| Venture Visionary Partners LLC | $2.1M | 30,790 | 0.05% | 15q | -0.9%-$18.5K |
| FINANCIAL MANAGEMENT NETWORK INC | $2.0M | 29,519 | 0.29% | 18q | HELD |
| Sound Income Strategies, LLC | $1.6M | 23,767 | 0.07% | 15q | +7.3%+$112.0K |
| TITLEIST ASSET MANAGEMENT, LLC | $1.6M | 23,417 | 0.10% | 15q | -7.0%-$117.3K |
| PRIVATE CLIENT SERVICES, LLC | $1.5M | 22,053 | 0.40% | 12q | +18.1%+$225.8K |
| Avidian Wealth Enterprises, LLC | $1.4M | 21,024 | 0.04% | 14q | HELD |
| Whitaker-Myers Wealth Managers, LTD. | $989.1K | 14,816 | 0.16% | 16q | -8.7%-$94.1K |
| OxenFree Capital LLC | $912.3K | 13,431 | 0.39% | 12q | +2.2%+$19.4K |
| Cooper Financial Group | $870.0K | 13,032 | 0.07% | 17q | HELD |
| VISTA INVESTMENT PARTNERS LLC | $806.0K | 12,074 | 0.21% | 7q | +9.0%+$66.3K |
| AVAII WEALTH MANAGEMENT, LLC | $568.7K | 8,425 | 0.16% | 19q | -3.9%-$23.2K |
| Balefire, LLC | $537.1K | 8,045 | 0.08% | 12q | -8.2%-$47.8K |
| PARK NATIONAL CORP /OH/ | $400.6K | 6,000 | 0.01% | new | NEW |
| McAlister, Sweet & Associates, Inc. | $386.1K | 5,784 | 0.24% | 14q | HELD |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $368.7K | 5,523 | 0.24% | 8q | -7.8%-$31.2K |
| CoreCap Advisors, LLC | $351.0K | 5,258 | 0.01% | 17q | +37.4%+$95.5K |
| M.E. ALLISON & CO., INC. | $326.1K | 4,885 | 0.18% | 8q | HELD |
| Weaver Consulting Group | $319.6K | 4,787 | 0.06% | 18q | +5.3%+$16.0K |
| Whalen Wealth Management Inc. | $298.5K | 4,471 | 0.13% | new | NEW |
| CHAPIN DAVIS, INC. | $297.1K | 4,450 | 0.06% | 6q | HELD |
| Nautilus Advisors LLC | $284.5K | 4,262 | 0.17% | 8q | +0.7%+$2.1K |
| Roan Capital Partners | $251.7K | 3,770 | 0.18% | 3q | -6.9%-$18.7K |
| Capital Advisors Wealth Management, LLC | $239.6K | 3,589 | 0.03% | 15q | -8.1%-$21.0K |
| Successful Portfolios LLC | $223.4K | 3,302 | 0.10% | new | NEW |
| Coastline Trust Co | $165.8K | 2,484 | 0.02% | 15q | HELD |
| Olistico Wealth, LLC | $90.9K | 1,362 | 0.04% | new | NEW |
| GAMMA Investing LLC | $39.1K | 585 | 0.00% | 5q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $13.8K | 206 | 0.00% | 6q | HELD |
| MJT & Associates Financial Advisory Group, Inc. | $5.2K | 78 | 0.00% | 7q | HELD |
| GK Wealth Management LLC | $2.3K | 34 | 0.00% | 2q | -99.9%-$1.5M |
| Go Invest LLC | $1.2K | 18 | 0.00% | 4q | -5.3% |
| Trust Co | $670 | 10 | 0.00% | 4q | HELD |
| CX Institutional | $337 | 5,048 | 0.01% | new | NEW |
| WoodTrust Financial Corp | $312 | 4,676 | 0.04% | 5q | +3.9% |
| Polaris Financial Partners | $105 | 1,555 | 0.05% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 48 | $173.9M | 2,598,623 | 4 | 16 | 15 | 0.0% |
| Q2 2026 | 863 | $12.0B | 192,941,293 | 42 | 294 | 338 | 0.0% |
| Q1 2026 | 879 | $12.6B | 202,134,190 | 86 | 317 | 320 | 0.0% |
| Q4 2025 | 848 | $12.2B | 201,888,130 | 54 | 214 | 372 | 0.0% |
| Q3 2025 | 794 | $12.6B | 218,993,898 | 45 | 235 | 395 | 0.0% |
| Q2 2025 | 804 | $14.0B | 253,759,843 | 48 | 228 | 416 | 0.0% |
| Q1 2025 | 838 | $16.2B | 295,966,917 | 64 | 365 | 297 | 0.0% |
| Q4 2024 | 855 | $17.6B | 311,077,369 | 69 | 367 | 228 | 0.0% |
| Q3 2024 | 760 | $17.6B | 304,077,542 | 56 | 368 | 228 | 0.0% |
| Q2 2024 | 759 | $16.5B | 301,914,662 | 73 | 414 | 178 | 0.0% |
| Q1 2024 | 726 | $19.1B | 330,523,586 | 85 | 388 | 166 | 0.0% |
| Q4 2023 | 680 | $14.5B | 279,646,120 | 96 | 338 | 131 | 0.0% |
| Q3 2023 | 578 | $11.2B | 226,457,861 | 86 | 295 | 121 | 0.0% |
| Q2 2023 | 518 | $9.7B | 203,481,263 | 53 | 273 | 132 | 0.0% |
| Q1 2023 | 513 | $9.5B | 202,481,002 | 83 | 287 | 84 | 0.0% |
| Q4 2022 | 460 | $8.0B | 174,227,742 | 103 | 244 | 51 | 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% |