COWZ — PACER FDS TR
As of Q2 2026, 15 SEC-registered investment managers reported holding COWZ (PACER FDS TR) in their latest 13F filings, with a combined reported value of $3.82B across 61.45M shares. That is -3.2% by share count (-2.00M shares) versus the previous quarter, while reported value moved -3.7%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 34.92M | $2.17B | 0.14% | Reduce |
| Morgan Stanley history | Q2 2026 | 14.29M | $889.08M | 0.05% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 6.25M | $388.67M | 0.07% | Reduce |
| UBS Group AG history | Q2 2026 | 4.18M | $260.12M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 660.22K | $41.07M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 601.50K | $37.41M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 239.17K | $15.02M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 97.34K | $6.05M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 58.55K | $3.64M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 52.40K | $3.26M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 50.10K | $3.12M | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 42.47K | $2.46M | 0.00% | Reduce |
| Amundi US history | Q4 2022 | 46.43K | $2.24M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 20.22K | $1.26M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 14.74K | $917.14K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 10.60K | $663.14K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 9.34K | $580.64K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2025 | 8.48K | $464.38K | 0.00% | New |
| Manulife Financial history | Q4 2023 | 7.22K | $375.21K | 0.00% | New |
| Marshall Wace history | Q2 2022 | 6.51K | $281.00K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 239.17K sh · $15.02M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 10.60K sh · $663.14K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.90M | 2.85M | 11.78M | 23.20M | 30.15M | 36.83M | 51.69M | 55.21M | 58.45M | 63.01M | 61.17M | 63.63M | 64.68M | 63.11M | 59.12M | 50.71M | 43.59M | 38.66M | 36.33M | 34.92M |
| Morgan Stanley | 1.10M | 1.98M | 6.66M | 11.49M | 12.67M | 17.54M | 20.11M | 18.33M | 20.22M | 22.74M | 25.01M | 27.60M | 28.18M | 27.86M | 25.31M | 19.81M | 17.00M | 15.31M | 14.64M | 14.29M |
| Wells Fargo & Co | 1.07M | 1.44M | 3.28M | 6.08M | 6.21M | 8.53M | 9.38M | 8.48M | 8.68M | 9.50M | 10.29M | 11.31M | 11.41M | 12.06M | 11.43M | 8.89M | 7.64M | 7.02M | 6.51M | 6.25M |
| UBS Group AG | 177.06K | 1.00M | 1.90M | 3.60M | 4.46M | 5.29M | 6.20M | 5.59M | 5.63M | 6.34M | 7.66M | 8.53M | 7.62M | 7.57M | 7.17M | 6.20M | 5.01M | 4.77M | 4.41M | 4.18M |
| Goldman Sachs Group | — | — | 91.29K | 35.30K | 27.32K | 29.86K | 30.67K | 38.98K | 69.99K | 4.19K | — | 71.63K | 68.38K | 94.04K | 39.99K | 60.75K | 116.32K | 214.75K | 647.87K | 660.22K |
| Citigroup Inc | 48.69K | 141.67K | 59.98K | 74.60K | 64.94K | 152.58K | 226.22K | 248.50K | 470.12K | 500.49K | 620.22K | 714.26K | 735.48K | 780.64K | 873.59K | 808.23K | 728.40K | 708.69K | 623.97K | 601.50K |
| JPMorgan Chase & Co | — | — | — | 5.72K | — | 8.00K | 8.28K | — | 1.98K | 660.07K | 671.94K | 429.49K | 425.81K | 123.91K | 138.69K | 95.66K | 215.65K | 196.81K | — | 239.17K |
| Citadel Advisors | — | — | 6.06K | 45.16K | 112.76K | 117.13K | 268.14K | 118.89K | 200.13K | 224.66K | 223.01K | 139.62K | 56.46K | 160.03K | 121.08K | 401.94K | 106.42K | 99.65K | 76.56K | 97.34K |
| BNY Mellon | — | — | 20.46K | — | — | — | — | — | — | 256.59K | 344.78K | 385.57K | 422.28K | 417.38K | 375.58K | 11.41K | 59.73K | 60.24K | 60.55K | 58.55K |
| Fidelity Management & Research (FMR) | 321 | 337 | 1.63K | 1.01K | 546 | 3.64K | 4.66K | 4.04K | 4.99K | 8.67K | 11.02K | 16.37K | 32.23K | 37.34K | 43.84K | 23.26K | 26.79K | 31.69K | 57.48K | 52.40K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.37K | 7.07K | 54.86K | 50.79K | 51.12K | 50.07K | 50.10K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 4.72K | 94.78K | 125.64K | 88.40K | 25.40K | 21.82K | 17.33K | 20.22K |
| Northern Trust Corp | — | — | — | — | — | 17.49K | — | — | — | — | — | — | 13.39K | 18.04K | 20.73K | 10.94K | 11.16K | 14.25K | 14.37K | 14.74K |
| PNC Financial Services | — | — | — | 208 | — | 1.14K | 9.52K | 12.04K | 13.48K | 28.58K | 6.28K | 7.62K | 6.28K | 9.68K | 11.58K | 8.33K | 9.83K | 8.96K | 8.93K | 9.34K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 679 | 500 | 500 | 1.01K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | 41.50K | 82.00K | 41.00K | 33.20K | — | 41.40K | 43.70K | — | — | — | 10.60K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.50K | — | — | — |
| Amundi US | — | — | — | — | 13.55K | 46.43K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | 3.90K | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 64.69K | 48.48K | 47.05K | 13.50K | — | 8.48K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details