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COWZ — PACER FDS TR · All Fund Holders
Funds holding (latest): 25 · Reported value held: $3.83B
| 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 |
| Two Sigma Investments history | Q3 2025 | 4.50K | $258.62K | 0.00% | New |
| Millennium Management history | Q1 2025 | 4.03K | $220.74K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 3.90K | $212.51K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 1.01K | $62.95K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2024 | 6.39K | $372 | 0.00% | New |