HERD — PACER CASH COWS FUND OF FUND
As of Q2 2026, 2 SEC-registered investment managers reported holding HERD (PACER CASH COWS FUND OF FUND) in their latest 13F filings, with a combined reported value of $1.69M across 35.90K shares. That is -18.5% by share count (-8.13K shares) versus the previous quarter, while reported value moved -16.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 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 |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 35.47K | $1.67M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 435 | $20.47K | 0.00% | Hold |
| Bank of America Corp history | Q2 2025 | 173 | $6.89K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 35 | $1.32K | 0.00% | Reduce |
| UBS Group AG history | Q4 2025 | 12 | $522 | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2025 | 1 | $38 | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2022 | 9 | $0 | — | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | — | — | — | — | 36.85K | 8.89K | — | 8.15K | — | — | — | 30.58K | 12.49K | 14.72K | — | 43.60K | 35.47K |
| Morgan Stanley | — | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 40 | 41 | 41 | 40 | 485 | 486 | 486 | 436 | 435 |
| UBS Group AG | 1.06K | 447 | — | — | — | — | — | 2.04K | 322 | — | — | 293 | 407 | 172 | 6.14K | 5.80K | 4.80K | 12 | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | 2 | 2 | 1 | 1 | 1 | — | 1 | — | — | — | 1 | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | — | 3 | 1.29K | 179 | 124 | 35 | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 378 | 173 | — | — | — | — |
▲ 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