DaveManuel.com · Institutional Ownership · Who Owns It
PACER FDS TR (COWG)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
250
Reporting holders
$1.6B
Reported value
0.0%
Calls
0.0%
Puts
+11
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 |
|---|---|---|---|---|---|
| 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 |
| Cambridge Investment Research Advisors, Inc. | $81.7M | 2,035,716 | 0.09% | 13q | +100.9%+$41.1M |
| 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 | -44.4%-$36.1M |
| 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%-$94.3K |
| &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 |
| PARK AVENUE SECURITIES LLC | $3.2M | 80,923 | 0.02% | 5q | -0.6%-$18.1K |
| 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% | 12q | +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 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $2.4M | 59,210 | 0.11% | 7q | HELD |
| 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 |
Showing the largest 100 of 250 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 78 | $156.3M | 4,134,378 | 4 | 25 | 32 | 0.0% |
| Q2 2026 | 250 | $1.6B | 40,692,512 | 35 | 93 | 84 | 0.0% |
| Q1 2026 | 239 | $1.4B | 42,075,998 | 22 | 88 | 86 | 0.0% |
| Q4 2025 | 243 | $1.7B | 48,213,912 | 29 | 120 | 56 | 0.0% |
| Q3 2025 | 226 | $1.7B | 47,642,294 | 48 | 113 | 47 | 0.0% |
| Q2 2025 | 203 | $1.4B | 40,826,106 | 54 | 110 | 27 | 0.0% |
| Q1 2025 | 163 | $761.6M | 24,732,752 | 58 | 85 | 13 | 0.0% |
| Q4 2024 | 112 | $311.7M | 9,715,790 | 51 | 42 | 5 | 0.0% |
| Q3 2024 | 56 | $117.2M | 4,062,691 | 10 | 29 | 9 | 0.0% |
| Q2 2024 | 56 | $89.8M | 3,306,386 | 18 | 26 | 5 | 0.0% |
| Q1 2024 | 39 | $54.6M | 2,099,316 | 17 | 18 | 2 | 0.0% |
| Q4 2023 | 23 | $29.2M | 1,223,474 | 3 | 15 | 1 | 0.0% |
| Q3 2023 | 20 | $11.6M | 544,528 | 5 | 12 | 1 | 0.0% |
| Q2 2023 | 15 | $5.8M | 268,635 | 7 | 7 | 0 | 0.0% |
| Q1 2023 | 9 | $1.6M | 77,888 | 9 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $411.7K | 20,737 | 1 | 0 | 0 | 0.0% |