Funds holding Pacer US Small Cap Cash Cows E
ISIN US69374H8575 · United States · LEI 549300CMNZSWIMENED57
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 19.6M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacer Cash Cows Fund of Funds ETF Pacer Funds Trust | 407,719 | 19.6M $ | 20.66 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pacer Cash Cows Fund of Funds ETF Pacer Funds Trust | 20.66 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 407,719 | +3.5 % |
| 2025Q4 | 1 | 0 | 394,003 | -5.4 % |
| 2025Q3 | 1 | 0 | 416,417 | -7.0 % |
| 2025Q2 | 1 | -1 | 447,577 | +7.0 % |
| 2025Q1 | 2 | +1 | 418,458 | +8,681.9 % |
| 2024Q4 | 1 | -1 | 4,765 | -98.9 % |
| 2024Q3 | 2 | -1 | 417,182 | -4.7 % |
| 2024Q2 | 3 | +1 | 437,593 | +22.0 % |
| 2024Q1 | 2 | 0 | 358,594 | +2.3 % |
| 2023Q4 | 2 | 350,474 |
Institutional managers
385 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 11,003,225 | 493.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,163,623 | 186.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,137,746 | 140.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,838,316 | 82.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,636,696 | 73.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,585,707 | 71.2M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,310,020 | 58.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,144,105 | 51.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,011,781 | 45.4M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 832,598 | 36.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 829,581 | 37.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 674,054 | 30.3M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 668,883 | 30M $ | as of Mar 31, 2026 |
| BlueStem Wealth Partners, LLC | 626,136 | 28.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 613,217 | 27.5K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 561,367 | 25.2M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 474,736 | 21.3M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 420,172 | 18.9M $ | as of Mar 31, 2026 |
| Compass Advisory Group LLC | 412,337 | 18.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 391,676 | 17.6M $ | as of Mar 31, 2026 |
| Pacer Advisors, Inc. | 382,841 | 17.2M $ | as of Mar 31, 2026 |
| HHM Wealth Advisors, LLC | 380,206 | 17.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 374,214 | 16.8M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 349,901 | 15.7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 325,733 | 14.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Pacer US Small Cap Cash Cows E". https://titelia.com/en/stocks/pacer-us-small-cap-cash-cows-e-US69374H8575