Pacer US Cash Cows 100 ETFCOWZETF

13F holders, Q3 2025 (September 30)
792holders −11
43new positions
53sold out
3famous investors
$57.48avg. 13F price*

At the end of Q3 2025, 792 institutions reported holding Pacer US Cash Cows 100 ETF (COWZ) in their 13F filings, down 11 from Q2 2025. 43 opened new positions and 53 sold out. The largest holders were Bank of America Corp. ($2.5B), LPL Financial LLC ($1.2B) and Morgan Stanley ($977.2M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Pacer US Cash Cows 100 ETF
Filed as
PACER FDS TR (Q3 2025)
CUSIP
69374H881
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 725Q1 2024Q2 2024: 757Q2 2024Q3 2024: 759Q3 2024Q4 2024: 855Q4 2024Q1 2025: 836Q1 2025Q2 2025: 803Q2 2025Q3 2025: 792Q3 2025Q4 2025: 848Q4 2025Q1 2026: 883Q1 2026Q2 2026: 864Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions43$32.9M
Exits53$78.9M

All 13F filers, Q2 2025 → Q3 2025: 5,604,268 shares bought and 36,984,480 shares sold, net −31,380,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 792 holders

Bank of America Corp. 0.19% Reduce -14.1% 43,585,636 $2.5B
LPL Financial LLC 0.34% Reduce -5.2% 20,454,714 $1.2B
Morgan Stanley 0.06% Reduce -14.2% 17,002,952 $977.2M
Raymond James Financial Inc. 0.19% Reduce -17.9% 10,278,153 $590.7M
Northwestern Mutual Wealth Management Co. 0.35% Reduce -22.0% 9,041,964 $519.6M
Wells Fargo & Company 0.09% Reduce -14.1% 7,641,263 $439.1M
Cetera Investment Advisers 0.41% Add +30.4% 6,085,327 $349.7M
Osaic Holdings, Inc. 0.43% Reduce -1.9% 5,342,701 $309.4M
UBS Group AG 0.06% Reduce -19.2% 5,013,003 $288.1M
Ameriprise Financial Inc. 0.06% Reduce -23.5% 4,229,904 $243.1M
Cambridge Investment Research Advisors, Inc. 0.61% Reduce -5.5% 3,843,017 $220.9M
Commonwealth Equity Services, LLC 0.28% Reduce -26.1% 3,778,698 $217.2M
Envestnet Asset Management Inc. 0.06% Reduce -10.7% 3,670,402 $210.9M
Royal Bank of Canada 0.03% Reduce -12.4% 2,874,486 $165.2M
HighTower Advisors, LLC 0.12% Reduce -2.8% 1,826,720 $105.0M
Sequoia Financial Advisors, LLC 0.63% Add +5.6% 1,797,735 $103.3M
MML Investors Services, LLC 0.26% Reduce -7.5% 1,726,023 $99.2M
Jones Financial Companies LLLP 0.06% Reduce -0.9% 1,627,225 $93.6M
Stifel Financial Corp. 0.08% Reduce -3.1% 1,563,860 $89.9M
Kestra Advisory Services, LLC 0.41% Reduce -2.1% 1,558,485 $89.6M
Wealth Enhancement Advisory Services, LLC 0.13% Reduce -2.9% 1,449,498 $83.3M
Baird Financial Group, Inc. 0.10% Reduce -5.9% 1,092,602 $62.8M
Capital Asset Advisory Services LLC 2.38% Reduce -3.8% 957,981 $55.1M
Axxcess Wealth Management, LLC 1.16% Reduce -1.4% 952,207 $54.7M
Sfmg, LLC 3.68% Add +3.4% 923,914 $53.1M
Mercer Global Advisors Inc. 0.09% Add +1256.1% 889,839 $51.1M
Janney Montgomery Scott LLC 0.12% Reduce -16.1% 868,773 $49.9M
O'Brien Wealth Partners LLC 6.49% Add +0.7% 833,162 $47.9M
Provident Wealth Management, LLC 14.12% Add +1.1% 812,469 $46.7M
Evensky & Katz LLC 2.68% Add +3.1% 805,116 $46.3M
Citigroup Inc. 0.03% Reduce -9.9% 728,399 $41.9M
Modern Wealth Management, LLC 0.82% Reduce -9.6% 721,438 $41.5M
Truist Financial Corp. 0.06% Reduce -6.0% 716,469 $41.2M
Steward Partners Investment Advisory, LLC 0.23% Add +1.2% 705,699 $40.6M
Focus Partners Wealth 0.06% Reduce -29.1% 690,778 $39.7M
Aprio Wealth Management, LLC 3.82% Add +4.4% 668,311 $38.4M
Mariner, LLC 0.05% Reduce -31.4% 638,616 $36.7M
Orion Porfolio Solutions, LLC 0.28% Reduce -4.4% 622,124 $35.8M
Private Advisor Group, LLC 0.17% Reduce -12.1% 612,526 $35.2M
Equitable Holdings, Inc. 0.26% Reduce -14.9% 608,361 $35.0M
D.A. Davidson & Co. 0.22% Add +1.5% 596,633 $34.3M
Rockefeller Capital Management L.P. 0.06% Reduce -11.9% 560,994 $32.2M
Wealthcare Advisory Partners LLC 0.66% Add +2.5% 550,402 $31.6M
Wilmington Savings Fund Society, FSB 0.76% Reduce -15.9% 546,327 $31.4M
Corient Private Wealth LP 0.05% Add +1153.3% 545,620 $31.4M
Apexium Financial, LP 1.52% Add +2.4% 542,664 $31.2M
NewEdge Advisors, LLC 0.14% Add +0.4% 523,554 $30.1M
Kestra Private Wealth Services, LLC 0.38% Reduce -13.4% 500,251 $28.7M
Certified Advisory Corp 2.68% Reduce -0.9% 490,712 $28.2M
EverSource Wealth Advisors, LLC 1.11% Add +21.2% 489,331 $28.1M
Great Valley Advisor Group, Inc. 0.56% Reduce -8.0% 485,260 $27.9M
Captrust Financial Advisors 0.06% Add +0.3% 484,398 $27.8M
Harbour Investments, Inc. 0.61% Reduce -0.7% 470,654 $27.0M
AlphaCore Capital LLC 0.91% Reduce -2.0% 468,231 $26.9M
IHT Wealth Management, LLC 0.68% Reduce -0.5% 466,100 $26.8M
Synovus Financial Corp. 0.29% Add +4.6% 438,690 $25.2M
MAI Capital Management 0.15% Reduce -5.0% 430,375 $24.7M
Paragon Capital Management Ltd 4.63% Reduce -3.7% 424,713 $24.4M
Presidio Capital Management, LLC 8.14% Add +5.0% 403,533 $23.2M
Independent Financial Group, LLC 0.56% Reduce -8.6% 403,092 $23.2M
HBW Advisory Services LLC 2.58% Reduce -4.8% 399,086 $22.9M
Foster Victor Wealth Advisors, LLC 1.42% Add +0.5% 394,485 $22.8M
Sanchez Wealth Management Group 5.04% Add +3.0% 394,609 $22.7M
&partners 0.14% Reduce -1.8% 391,405 $22.5M
Intelligence Driven Advisers, LLC 3.12% Reduce -15.1% 391,119 $22.5M
Sanctuary Advisors, LLC 0.13% Reduce -54.5% 381,829 $21.9M
J.W. Cole Advisors, Inc. 0.42% Reduce -23.1% 380,051 $21.8M
Wealth Group Ltd 4.92% Reduce -12.5% 370,167 $21.3M
Wiser Wealth Management, Inc 4.86% Add +3.8% 369,827 $21.3M
Matauro, LLC 3.34% Reduce -4.8% 365,600 $21.0M
Ausdal Financial Partners, Inc. 0.98% Add +15.5% 349,514 $20.1M
Drucker Wealth 3.0, LLC 3.46% Add +171.2% 338,631 $19.5M
Thoroughbred Financial Services, LLC 1.19% Reduce -15.3% 335,492 $19.3M
Prospera Financial Services Inc 0.32% Reduce -2.2% 330,766 $19.0M
Ballast, Inc. 4.63% Add +3.4% 330,811 $19.0M
Oppenheimer & Co. Inc. 0.23% Reduce -5.5% 327,901 $18.8M
Geneos Wealth Management Inc. 0.47% Reduce -9.7% 320,264 $18.4M
Cwm, LLC 0.05% Reduce -5.7% 313,650 $18.0M
Stratos Wealth Partners, LTD. 0.21% Reduce -17.5% 303,847 $17.5M
Prudent Investors Network, Inc. 4.21% Add +7.0% 299,061 $17.2M
Pacer Advisors, Inc. 0.04% Reduce -2.7% 295,368 $17.0M
Altus Wealth Group LLC 6.76% Reduce -7.8% 286,393 $16.5M
Qube Research & Technologies Ltd 0.02% Add +150.4% 286,061 $16.4M
PSI Advisors, LLC 4.22% Reduce -0.4% 282,396 $16.2M
Compound Planning, Inc. 0.52% Add +6.1% 279,581 $16.1M
Sigma Planning Corp 0.45% Reduce -36.0% 276,058 $15.9M
Clay Northam Wealth Management, LLC 8.91% Add +1.3% 271,336 $15.6M
Sylvest Advisors, LLC 8.27% Reduce -0.5% 267,852 $15.4M
Bryn Mawr Trust Advisors, LLC 0.75% Reduce -8.5% 262,679 $15.1M
Mgo One Seven LLC 0.35% Reduce -14.0% 261,015 $15.0M
Advisory Alpha, LLC 0.39% Add +1.7% 245,475 $14.2M
PFG Advisors 0.58% Reduce -7.1% 245,465 $14.1M
World Investment Advisors 0.29% Add +0.6% 244,140 $14.0M
Retirement Financial Solutions, LLC 4.37% Add +18.9% 242,741 $14.0M
Creative Financial Designs Inc. 0.92% Add +1.7% 239,551 $13.8M
Concurrent Investment Advisors, LLC 0.24% Add +7.5% 239,244 $13.7M
Searcy Financial Services Inc. 5.15% Add +1.5% 235,871 $13.6M
Benchmark Financial Wealth Advisors, LLC 4.02% Add +0.7% 232,718 $13.4M
Level Four Advisory Services, LLC 0.46% Add +3.6% 231,997 $13.3M
Stratos Wealth Advisors, LLC 0.63% Add +6.2% 229,037 $13.2M
Financial Partners Group, Inc 1.63% Reduce -11.6% 228,216 $13.1M
Csenge Advisory Group 0.61% Reduce -8.3% 223,941 $12.9M
Plan Group Financial, LLC 3.45% Add +3.9% 223,752 $12.9M
WealthPlan Investment Management, LLC 0.85% Add +10.6% 223,075 $12.8M
Cyr Financial Inc. 8.76% Add +4.7% 223,003 $12.8M
Advisory Services Network, LLC 0.19% Add +0.6% 222,973 $12.8M
Moneco Advisors, LLC 1.07% Reduce -23.1% 222,217 $12.8M
Madrona Financial Services, LLC 2.80% Add +0.4% 220,712 $12.7M
JPMorgan Chase & Co. 0.00% Add +125.4% 215,652 $12.4M
Cora Capital Advisors LLC 5.27% Reduce -47.9% 215,509 $12.4M
Longview Financial Advisors, Inc. 8.77% Reduce -22.7% 214,052 $12.3M
Cozad Asset Management Inc. 0.96% Reduce -5.2% 209,953 $12.1M
Arkadios Wealth Advisors 0.29% Add +10.8% 205,101 $11.8M
Inlight Wealth Management, LLC 5.50% Add +4.0% 203,999 $11.7M
GEN Financial Management, INC. 9.87% Reduce -11.2% 199,182 $11.4M
Global Retirement Partners, LLC 0.26% Reduce -36.2% 199,087 $11.4M
XML Financial, LLC 0.92% Add +1.0% 195,570 $11.2M
Owen LaRue, LLC 4.30% Add +1.4% 190,011 $10.9M
Burns Matteson Capital Management, LLC 4.57% Add +3.5% 189,555 $10.9M
Financial Security Advisor, Inc. 2.31% Add +2.5% 189,228 $10.9M
Copley Financial Group, Inc. 7.42% Add +2.5% 188,794 $10.8M
WealthPLAN Partners, LLC 1.62% Reduce -18.2% 188,570 $10.8M
Cary Street Partners Financial LLC 0.28% Add +11.1% 186,738 $10.7M
SPC Financial, Inc. 0.83% Add +13.6% 185,277 $10.6M
Investment Advisory Services Inc. /TX 3.35% Reduce -5.3% 184,959 $10.6M
Perennial Investment Advisors, LLC 0.88% Add +5.0% 184,644 $10.6M
Fermata Advisors, LLC 2.62% Add +4.5% 179,942 $10.3M
Onyx Bridge Wealth Group LLC 1.12% Reduce -54.9% 179,876 $10.3M
Tableaux LLC 4.13% Add +42.9% 179,740 $10.3M
DAVENPORT & Co LLC 0.05% Reduce -9.7% 173,544 $10.0M
Cerity Partners LLC 0.02% Reduce -49.4% 171,758 $9.9M
Lighthouse Wealth Management Inc. 7.82% Reduce -12.1% 167,544 $9.6M
Focus Partners Advisor Solutions, LLC 0.11% Add +168.7% 164,377 $9.6M
Accordant Advisory Group Inc 6.40% Reduce -0.9% 163,640 $9.4M
Tamar Securities, LLC 1.06% Add +2.5% 161,475 $9.3M
VestGen Advisors, LLC 0.31% Add +0.1% 160,730 $9.2M
Gotham Asset Management 0.04% Reduce -1.4% 160,450 $9.2M
Mitchell McLeod Pugh & Williams Inc. 1.45% Add +0.1% 156,210 $9.0M
Principal Securities, Inc. 0.15% Reduce -0.2% 156,746 $9.0M
PTM Wealth Management, LLC 5.35% Add +4.8% 154,688 $9.0M
Tactive Advisors, LLC 2.50% Add +132.2% 153,951 $8.8M
Strategic Blueprint, LLC 0.38% Add +120.9% 153,349 $8.8M
Park Avenue Securities LLC 0.07% Add +2.8% 150,663 $8.7M
StoneX Group Inc. 0.38% Reduce -28.8% 150,297 $8.6M
Mainsail Financial Group, LLC 3.68% Add +2.8% 148,951 $8.6M
Wood Tarver Financial Group, LLC 2.51% Add +1.9% 148,047 $8.5M
Blair William & Co. 0.02% Reduce -8.2% 147,880 $8.5M
HUB Investment Partners, LLC 0.31% New 145,756 $8.4M
Procyon Advisors, LLC 0.49% Reduce -2.2% 143,702 $8.3M
Gerber, LLC 5.13% Reduce -23.2% 142,109 $8.2M
Ted Buchan & Co 3.13% Reduce -20.7% 138,830 $8.0M
CMC Financial Group 14.74% Reduce -41.5% 138,497 $8.0M
Parcion Private Wealth LLC 0.49% Reduce -8.6% 136,704 $7.9M
IFP Advisors, Inc 0.20% Reduce -12.5% 133,758 $7.7M
Echo Wealth Management, LLC 4.39% Reduce -7.2% 130,785 $7.5M
Clear Creek Financial Management, LLC 0.65% Reduce -2.8% 130,559 $7.5M
Fifth Third Bancorp 0.02% Reduce -7.9% 126,081 $7.2M
Prosperity Consulting Group, LLC 0.35% Reduce -40.7% 124,160 $7.1M
Calton & Associates, Inc. 1.07% Reduce -5.6% 124,130 $7.1M
Cathy Pareto & Associates, Inc. 5.37% Reduce -6.6% 123,923 $7.1M
Chicago Partners Investment Group LLC 0.19% Reduce -13.4% 123,044 $7.1M
Team Financial Group, LLC 3.27% Reduce -0.5% 122,787 $7.1M
Instrumental Wealth, LLC 4.93% Reduce -14.5% 122,128 $7.0M
Centaurus Financial, Inc. 0.33% Reduce -0.1% 122,133 $7.0M
Modus Advisors, LLC 1.90% Add +0.8% 121,420 $7.0M
Verus Capital Partners, LLC 0.54% Add +16.5% 120,303 $6.9M
RVW Wealth, LLC 0.54% Reduce -1.1% 119,764 $6.9M
Trustmark Bank Trust Department 0.44% Reduce -8.8% 118,922 $6.8M
Goldman Sachs Group Inc. 0.00% Add +91.5% 116,318 $6.7M
Fearless Solutions, LLC dba Best Invest 4.27% Reduce -0.7% 115,926 $6.7M
Kraft, Davis & Associates, LLC 1.62% Add +1.3% 114,975 $6.7M
Retirement Planning Group, LLC 0.23% Reduce -52.1% 114,804 $6.6M
Moors & Cabot, Inc. 0.29% Reduce -6.0% 114,563 $6.6M
Clarus Wealth Advisors 2.91% Reduce -3.6% 113,682 $6.6M
American Financial & Tax Strategies Inc. 3.12% Add +2.6% 108,678 $6.2M
Americana Partners, LLC 0.19% Reduce -32.3% 108,337 $6.2M
Schwarz Dygos Wheeler Investment Advisors LLC 1.31% Add +1.5% 107,363 $6.2M
Citadel Advisors 0.01% Reduce -71.2% 106,421 $6.1M
Jefferies Financial Group Inc. 0.06% Add +0.7% 106,392 $6.1M
SCS Capital Management LLC 0.07% Reduce -21.5% 105,760 $6.1M
Benjamin Edwards Inc. 0.07% Add +50.6% 104,986 $6.0M
Unique Wealth, LLC 0.88% Reduce -33.6% 104,531 $6.0M
Anson Capital, Inc. 4.49% Add +3.7% 104,241 $6.0M
Beacon Investment Advisory Services, Inc. 0.25% Add +0.9% 103,547 $6.0M
Smith, Moore & Co. 0.44% Reduce -19.1% 100,615 $5.8M
Spectrum Strategic Capital Management, LLC 3.45% Reduce -1.7% 100,244 $5.8M
Granby Capital Management, LLC 3.05% No change 100,000 $5.7M
U.S. Capital Wealth Advisors, LLC 0.15% Reduce -39.4% 99,978 $5.7M
Flow Traders U.S. LLC 0.23% Add +207.2% 99,165 $5.7M
Intrua Financial, LLC 0.66% New 98,796 $5.7M
Tandem Investment Partners LLC 4.61% Reduce -0.1% 97,706 $5.6M
Waverly Advisors, LLC 0.06% Reduce -15.9% 97,511 $5.6M
Merit Financial Group, LLC 0.05% Add +7.0% 93,725 $5.4M
Kingsview Wealth Management, LLC 0.08% Reduce -24.4% 93,571 $5.4M
Summit Financial, LLC 0.08% New 92,861 $5.3M
Aptus Capital Advisors, LLC 0.05% Reduce -15.5% 92,593 $5.3M
Fidelis Capital Partners, LLC 0.41% Add +3.8% 92,322 $5.3M
Moneywise, Inc. 2.38% Reduce -3.4% 91,636 $5.3M
First Heartland Consultants, Inc. 0.42% Reduce -27.9% 91,246 $5.2M
ODonnell Financial Services, LLC 1.81% Reduce -64.8% 88,714 $5.1M
Aspire Capital Advisors LLC 1.25% Add +3.7% 88,491 $5.1M
Moneta Group Investment Advisors LLC 0.04% Add +637.8% 86,016 $4.9M
National Wealth Management Group, LLC 1.86% Reduce -8.2% 85,685 $4.9M
Allworth Financial LP 0.02% Reduce -27.6% 85,388 $4.9M
Atlas Wealth LLC 2.09% Reduce -6.2% 85,045 $4.9M
EPG Wealth Management LLC 1.34% Add +9.9% 84,480 $4.9M
Cerro Pacific Wealth Advisors LLC 1.31% Add +12.0% 83,119 $4.8M
Comerica Bank 0.02% Reduce -24.3% 83,011 $4.8M
Fagan Associates, Inc. 0.65% Reduce -2.7% 81,503 $4.7M
Hudock, Inc. 0.71% Reduce -70.8% 80,965 $4.7M
Tower Research Capital LLC (TRC) 0.13% Add +126.5% 80,948 $4.7M
Bedel Financial Consulting, Inc. 0.58% Reduce -0.9% 79,607 $4.6M
Nations Financial Group Inc, /Ia/ 0.28% Add +3.7% 79,582 $4.6M
Strategic Family Wealth Counselors, L.L.C. 1.18% Add +0.7% 79,445 $4.6M
Fiduciary Alliance LLC 0.30% Add +20.8% 79,046 $4.5M
Lunt Capital Management, Inc. 1.72% Add +0.1% 78,267 $4.5M
Brookstone Capital Management 0.05% Add +1.2% 77,837 $4.5M
Future Financial Wealth Managment LLC 2.78% Add +3.5% 76,890 $4.4M
Endowment Wealth Management, Inc. 1.98% Add +10.0% 75,995 $4.4M
Wedbush Securities Inc. 0.14% Reduce -55.0% 75,857 $4.4M
USAdvisors Wealth Management, LLC 1.50% Add +7.0% 75,652 $4.3M
Symphony Financial Services, Inc. 2.34% Reduce -0.6% 75,530 $4.3M
Financial Guidance Group, Inc. 1.92% Reduce -4.0% 74,427 $4.3M
First PREMIER Bank 0.97% Reduce -3.2% 74,310 $4.3M
WNY Asset Management, LLC 0.41% Add +12.8% 73,624 $4.2M
BCS Wealth Management 0.95% Add +9.3% 73,493 $4.2M
Atria Investments, Inc 0.05% Reduce -47.5% 73,015 $4.2M
Perigon Wealth Management, LLC 0.09% Add +0.8% 72,972 $4.2M
Copia Wealth Management 3.11% Add +2.0% 72,807 $4.2M
JBR Co Financial Management Inc 1.76% Reduce -2.3% 72,490 $4.2M
Main Street Financial Solutions, LLC 0.27% Add +1.2% 72,315 $4.2M
Pine Valley Investments Ltd Liability Co 0.21% Add +0.8% 71,497 $4.1M
International Assets Investment Management, LLC 0.32% No change 71,852 $4.0M
Ameritas Advisory Services, LLC 0.26% Reduce -42.3% 69,523 $4.0M
Requisite Capital Management, LLC 0.67% Reduce -93.4% 68,917 $4.0M
PCG Wealth Advisors, LLC 1.14% Reduce -30.1% 68,162 $3.9M
Lodestone Wealth Management LLC 1.73% Add +3.8% 66,975 $3.8M
Per Stirling Capital Management, LLC. 0.45% Reduce -1.2% 65,379 $3.8M
RiverTree Advisors, LLC 2.40% Reduce -3.8% 65,237 $3.7M
Golden State Wealth Management, LLC 0.41% Reduce -15.2% 65,215 $3.7M
Brown Advisory Inc. 0.00% Add +10.3% 65,010 $3.7M
Traphagen Investment Advisors LLC 0.32% Reduce -14.0% 64,887 $3.7M
Signature Estate & Investment Advisors LLC 0.08% Add +16.4% 63,983 $3.7M
Nwam LLC 0.20% Add +2.1% 63,016 $3.6M
Fairscale Capital, LLC 2.48% Reduce -2.3% 62,794 $3.6M
Founders Financial Securities LLC 0.24% Reduce -27.0% 62,644 $3.6M
Medallion Wealth Advisors, LLC 1.25% Reduce -1.8% 61,353 $3.5M
Arq Wealth Advisors, LLC 1.02% Add +42.6% 60,154 $3.5M
Bank of New York Mellon Corp 0.00% Add +423.5% 59,726 $3.4M
Fortis Capital Management LLC 0.48% Add +4.0% 59,333 $3.4M
Sagespring Wealth Partners, LLC 0.07% Reduce -42.7% 59,234 $3.4M
Post Resch Tallon Group Inc. 2.93% Add +3.5% 57,329 $3.3M
Proactive Wealth Strategies LLC 1.41% Add +1.6% 56,806 $3.3M
Fortem Financial Group, LLC 0.93% Reduce -0.6% 56,511 $3.2M
One Plus One Wealth Management, LLC 1.53% Add +1.7% 54,714 $3.1M
Brass Tax Wealth Management, Inc. 0.52% Add +10.6% 54,266 $3.1M
Valtinson Bruner Financial Planning LLC 0.92% Reduce -1.6% 54,120 $3.1M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -12.7% 53,934 $3.1M
Integrated Wealth Concepts LLC 0.03% Reduce -0.0% 52,964 $3.0M
Betterment LLC 0.01% Add +2.8% 52,819 $3.0M
Capital Analysts, LLC 0.09% Add +91.5% 52,229 $3.0M
LifeWealth Investments, LLC 0.99% Add +3.7% 52,149 $3.0M
Madison Park Capital Advisors, LLC 2.45% Reduce -6.8% 52,059 $3.0M
Cornerstone Wealth Management, LLC 0.16% Reduce -8.7% 51,486 $3.0M
SFI Advisors, LLC 1.87% Reduce -2.0% 50,960 $2.9M
Firestone Capital Management 0.63% Reduce -5.5% 50,804 $2.9M
BlackRock, Inc. 0.00% Reduce -7.4% 50,786 $2.9M
TrueWealth Advisors, LLC 0.77% Add +1.6% 49,643 $2.9M
Sowell Financial Services LLC 0.11% Add +2.8% 48,717 $2.8M
Glen Eagle Advisors, LLC 0.39% Add +2.8% 48,415 $2.8M
GTS Securities LLC 0.11% Reduce -68.1% 48,244 $2.8M
Private Client Services, LLC 0.91% Reduce -46.6% 47,175 $2.7M
Sandbox Financial Partners, LLC 0.78% Add +1.5% 47,122 $2.7M
Susquehanna International Group, LLP 0.00% Reduce -80.4% 46,525 $2.7M
Smart Portfolios, LLC 2.56% Reduce -0.8% 46,239 $2.7M
Swisher Financial Concepts, Inc. 1.59% Reduce -35.5% 46,125 $2.7M
Atlantic Family Wealth, LLC 2.04% Reduce -15.7% 45,817 $2.6M
Fortis Advisors, LLC 1.48% Reduce -28.9% 45,143 $2.6M
Paragon Advisors, LLC 0.67% Add +13.3% 44,937 $2.6M
Opinicus Capital, Inc. 1.76% Reduce -0.1% 44,135 $2.5M
Capital Investment Advisory Services, LLC 0.20% Reduce -6.3% 43,842 $2.5M
Smith Thornton Advisors LLC 1.32% Add +5.6% 43,768 $2.5M
Apollon Financial, LLC 0.42% Reduce -4.9% 43,321 $2.5M
Petros Family Wealth, LLC 2.08% Add +2.5% 43,263 $2.5M
Paragon Private Wealth Management, LLC 0.81% Add +5.1% 42,874 $2.5M
Annex Advisory Services, LLC 0.05% Reduce -6.8% 41,960 $2.4M
PKS Advisory Services, LLC 0.56% Reduce -14.8% 41,640 $2.4M
Leavell Investment Management, Inc. 0.10% Reduce -20.7% 41,410 $2.4M
Ellis Investment Partners, LLC 0.42% Reduce -1.1% 40,608 $2.3M
Penobscot Wealth Management 0.75% Reduce -58.4% 40,512 $2.3M
WealthTrak Capital Management LLC 1.92% Add +2.4% 40,506 $2.3M
Stegent Equity Advisors, Inc. 1.88% Reduce -22.7% 40,204 $2.3M
Belpointe Asset Management LLC 0.09% Reduce -21.4% 39,982 $2.3M
KMG Fiduciary Partners, LLC 0.15% Reduce -7.0% 39,522 $2.3M
Flagship Harbor Advisors, LLC 0.10% Reduce -5.8% 38,393 $2.2M
NCM Capital Management, LLC 0.85% Reduce -8.4% 38,034 $2.2M
Pasadena Private Wealth, LLC 0.32% Reduce -1.8% 38,033 $2.2M
High Net Worth Advisory Group LLC 0.53% Reduce -2.5% 38,028 $2.2M
IFG Advisory, LLC 0.10% Reduce -37.0% 37,827 $2.2M
Focus Financial Network, Inc. 0.08% Reduce -41.0% 37,417 $2.2M
Farther Finance Advisors, LLC 0.03% Reduce -10.8% 37,257 $2.1M
McKinley Carter Wealth Services, Inc. 0.11% Reduce -2.6% 37,137 $2.1M
Sound View Wealth Advisors Group, LLC 0.15% Reduce -12.5% 37,005 $2.1M
Atlas Wealth Partners, LLC 2.17% Add +0.8% 36,946 $2.1M
Brio Consultants, LLC 0.29% Reduce -6.0% 36,669 $2.1M
Apollon Wealth Management, LLC 0.04% Reduce -36.4% 36,584 $2.1M
Mayfair Advisory Group, LLC 0.90% Reduce -4.7% 36,582 $2.1M
Avidian Wealth Enterprises, LLC 0.08% Add +2.2% 36,503 $2.1M
Trademark Financial Management, LLC 1.21% Reduce -26.6% 36,235 $2.1M
US Bancorp \de 0.00% Reduce -31.8% 36,156 $2.1M
Savvy Advisors, Inc. 0.09% Add +1.0% 35,661 $2.0M
QTR Family Wealth, LLC 0.96% Reduce -7.2% 35,214 $2.0M
Western Wealth Management, LLC 0.11% Reduce -11.5% 34,860 $2.0M
Venture Visionary Partners LLC 0.07% Reduce -3.0% 34,605 $2.0M
Pinnacle Financial Partners Inc 0.05% Reduce -3.9% 34,305 $2.0M
Evolution Wealth Advisors, LLC 0.26% Reduce -10.6% 34,208 $2.0M
ERn Financial, LLC 0.38% Reduce -1.0% 33,866 $1.9M
CreativeOne Wealth, LLC 0.05% Reduce -34.6% 33,721 $1.9M
Oregon Pacific Wealth Management, LLC 1.67% Reduce -48.5% 33,596 $1.9M
AlTi Global, Inc. 0.05% Reduce -15.0% 33,409 $1.9M
Creative Planning 0.00% Add +18.4% 33,297 $1.9M
Gladstone Institutional Advisory LLC 0.07% Reduce -1.9% 33,019 $1.9M
B. Riley Wealth Advisors, Inc. 0.09% Reduce -10.9% 32,949 $1.9M
Next Level Private LLC 0.55% Reduce -6.3% 32,666 $1.9M
Whitaker-Myers Wealth Managers, LTD. 0.41% Add +7.7% 32,916 $1.9M
Diversified Trust Co. 0.04% Add +3.4% 32,753 $1.9M
Financial Management Network Inc. 0.31% Reduce -53.5% 32,017 $1.9M
Jane Street Group, LLC 0.00% Add +6.4% 32,207 $1.9M
Compass Ion Advisors, LLC 0.18% Add +1.1% 31,858 $1.8M
Windsor Advisory Group, LLC 1.62% New 31,803 $1.8M
Trilogy Capital Inc. 0.08% Reduce -2.9% 31,760 $1.8M
Stapp Wealth Management, PLLC 2.44% Reduce -0.5% 31,553 $1.8M
Creekmur Asset Management LLC 0.30% Add +0.3% 31,342 $1.8M
Strategic Equity Management 0.67% Reduce -1.2% 31,288 $1.8M
Perissos Private Wealth Management, LLC 1.31% Reduce -11.1% 31,205 $1.8M
Two Sigma Securities, LLC 0.26% Add +72.3% 30,838 $1.8M
Money Concepts Capital Corp. 0.11% Add +2.3% 30,746 $1.8M
Goldstein Advisors, LLC 0.21% Reduce -4.0% 30,644 $1.8M
Dana Investment Advisors, Inc. 0.05% Reduce -22.5% 30,597 $1.8M
Valmark Advisers, Inc. 0.02% Add +5.1% 30,417 $1.7M
American Alpha Advisors, LLC 1.26% Add +66.2% 30,288 $1.7M
Ofc Financial Planning, LLC 1.72% Reduce -6.8% 30,219 $1.7M
Stillwater Wealth Management Group 1.21% — 29,972 $1.7M
IAM Advisory, LLC 0.39% Reduce -3.3% 29,897 $1.7M
Private Trust Co. NA 0.15% Reduce -6.3% 29,192 $1.7M
HB Wealth Management, LLC 0.01% Add +45.9% 29,092 $1.7M
Ashton Thomas Private Wealth, LLC 0.04% Add +1.2% 28,426 $1.6M
Oder Investment Management, LLC 1.17% Add +3.3% 28,418 $1.6M
Tripletail Wealth Management, LLC 1.93% Reduce -7.2% 28,161 $1.6M
GK Wealth Management LLC 1.21% Reduce -1.1% 28,237 $1.6M
Foundations Investment Advisors, LLC 0.02% Reduce -95.5% 28,130 $1.6M
IFS Group,LLC 1.39% — 27,415 $1.6M
Comprehensive Financial Consultants Institutional, Inc. 0.49% Reduce -37.8% 27,361 $1.6M
Unified Investment Management 1.56% Add +0.4% 27,256 $1.6M
HF Advisory Group, LLC 0.57% Add +5.6% 27,190 $1.6M
GWN Securities Inc. 0.36% Reduce -57.0% 27,083 $1.6M
Investment Partners Asset Management, Inc. 1.02% Reduce -7.6% 26,905 $1.5M
World Equity Group, Inc. 0.35% Add +4.6% 26,840 $1.5M
FMR LLC 0.00% Add +15.2% 26,789 $1.5M
Brown Brothers Harriman & Co. 0.01% Add +21.4% 26,681 $1.5M
Diversify Advisory Services, LLC 0.05% Reduce -2.3% 26,477 $1.5M
Silverlake Wealth Management LLC 0.37% Reduce -12.4% 26,509 $1.5M
Meridian Wealth Management, LLC 0.06% Reduce -83.4% 26,428 $1.5M
XTX Topco Ltd 0.08% New 26,132 $1.5M
Heritage Wealth Management, Inc. 0.44% Add +5.3% 25,872 $1.5M
Insight Wealth Partners, LLC 0.66% Add +12.0% 25,861 $1.5M
Snowden Capital Advisors LLC 0.04% Reduce -6.1% 25,528 $1.5M
Titleist Asset Management, LLC 0.13% Reduce -23.7% 25,502 $1.5M
AQR Capital Management 0.00% Reduce -71.3% 25,396 $1.5M
ORG Partners LLC 0.27% Reduce -2.2% 25,243 $1.5M
Rovin Capital /Ut/ 0.39% Add +14.1% 24,513 $1.4M
Cooper Financial Group 0.15% Reduce -31.3% 24,343 $1.4M
AdvisorNet Financial, Inc 0.08% Reduce -6.3% 24,085 $1.4M
Compass Advisory Group LLC 0.39% No change 23,986 $1.4M
Nilsine Partners, LLC 0.12% Reduce -46.8% 23,880 $1.4M
Centurion Wealth Management LLC 0.31% Add +6.6% 23,834 $1.4M
BlueChip Wealth Advisors LLC 0.58% Reduce -46.6% 23,831 $1.4M
TruWealth Advisors, LLC 0.07% Reduce -38.5% 23,730 $1.4M
Silver Oak Securities, Incorporated 0.10% Reduce -42.0% 23,616 $1.4M
AllSquare Wealth Management LLC 0.72% Reduce -0.3% 23,595 $1.4M
White Knight Strategic Wealth Advisors, LLC 1.05% Reduce -15.0% 23,137 $1.3M
Financial Advocates Investment Management 0.74% Reduce -81.7% 22,885 $1.3M
Global Financial Private Client, LLC 0.47% Reduce -10.0% 22,811 $1.3M
Verity Asset Management, Inc. 0.42% Add +2.6% 22,645 $1.3M
GLOBALT Investments LLC / GA 0.05% Reduce -5.3% 22,627 $1.3M
Hazlett, Burt & Watson, Inc. 0.44% Reduce -1.5% 21,911 $1.3M
Rothschild Investment LLC 0.07% Reduce -8.1% 21,602 $1.2M
Beacon Pointe Advisors, LLC 0.01% New 21,203 $1.2M
Garden State Investment Advisory Services LLC 0.31% Reduce -9.7% 21,166 $1.2M
49 Wealth Management, LLC 0.11% Reduce -7.5% 20,924 $1.2M
Sloy Dahl & Holst, LLC 0.13% Add +0.8% 20,833 $1.2M
Allie Family Office LLC 0.57% No change 20,764 $1.2M
Columbia Advisory Partners LLC 0.81% Reduce -12.5% 20,370 $1.2M
Lake Street Private Wealth, LLC 0.15% Add +0.4% 20,311 $1.2M
Sovran Advisors, LLC 0.10% Reduce -68.2% 19,965 $1.1M
Trivium Point Advisory, LLC 0.12% Add +14.6% 19,986 $1.1M
Lowe Wealth Advisors, LLC 0.42% Add +14.1% 19,921 $1.1M
FWG Holdings, LLC 0.49% Reduce -79.5% 19,785 $1.1M
Ritter Daniher Financial Advisory LLC / DE 0.20% New 19,784 $1.1M
Moloney Securities Asset Management, LLC 0.13% Add +44.9% 19,581 $1.1M
Vicus Capital 0.08% Reduce -1.2% 19,224 $1.1M
BigSur Wealth Management LLC 0.27% Reduce -39.5% 19,155 $1.1M
Aberdeen Group plc 0.00% No change 19,188 $1.1M
Powers Advisory Group, LLC 0.44% Add +6.6% 19,065 $1.1M
Wealth Management Partners, LLC 0.34% Add +2.9% 18,896 $1.1M
Centric Wealth Management 0.24% Add +0.1% 18,646 $1.1M
IVC Wealth Advisors LLC 0.48% Reduce -48.9% 18,626 $1.1M
1858 Wealth Management, LLC 0.75% No change 18,500 $1.1M
Total Clarity Wealth Management, Inc. 0.28% Add +0.5% 18,437 $1.1M
Lokken Investment Group LLC 0.36% Reduce -62.7% 18,318 $1.1M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.06% Add +19.1% 18,035 $1.0M
Patriot Financial Group Insurance Agency, LLC 0.13% Reduce -3.0% 18,005 $1.0M
Romano Brothers and Company 0.12% Add +22.7% 17,979 $1.0M
Ancora Advisors LLC 0.02% Reduce -13.3% 17,586 $1.0M
RPS Advisory Solutions LLC 0.49% Reduce -0.2% 17,487 $1.0M
RFG Advisory, LLC 0.02% Reduce -84.5% 17,486 $1.0M
Vivid Wealth Management, LLC 0.39% Add +7.5% 17,278 $993K
Sonoma Allocations LLC 0.36% — 17,576 $991K
Empire Financial Management Company, LLC 0.23% Reduce -4.4% 17,226 $990K
Mma Asset Management LLC 0.33% Reduce -22.5% 17,173 $987K
Cypress Wealth Services, LLC 0.16% Reduce -5.0% 17,158 $986K
Avantax Planning Partners, Inc. 0.03% Reduce -2.8% 16,841 $968K
Journey Strategic Wealth LLC 0.03% Reduce -21.2% 16,715 $961K
Encompass More Asset Management 0.18% Reduce -49.5% 16,545 $951K
Key Client Fiduciary Advisors, LLC 0.31% Add +3.8% 16,239 $933K
Bright Futures Wealth Management, LLC. 0.73% — 16,183 $930K
Flagstar Securities, Inc. 0.28% Reduce -32.7% 16,045 $922K
Equity Wealth Partners, LLC 0.74% — 15,914 $915K
Harbor Asset Planning, Inc. 0.81% Add +0.3% 15,773 $907K
Scarborough Advisors, LLC 0.16% Reduce -20.4% 15,700 $902K
Barnes Pettey Financial Advisors, LLC 0.49% Add +12.1% 15,700 $902K
Beam Wealth Advisors, Inc. 0.25% Reduce -19.5% 15,682 $901K
O'shaughnessy Asset Management, LLC 0.01% Add +178.8% 15,659 $900K
Barrett & Company, Inc. 0.30% Add +0.0% 15,297 $879K
SlateStone Wealth, LLC 0.08% Reduce -31.8% 15,158 $871K
Colonial River Investments, LLC 0.32% New 15,043 $865K
5T Wealth, LLC 0.37% Add +15.7% 14,752 $848K
Choreo, LLC 0.01% Reduce -0.7% 14,746 $847K
AE Wealth Management LLC 0.01% Reduce -5.3% 14,644 $842K
Guardian Wealth Advisors, LLC / NC 0.05% Reduce -50.8% 14,516 $834K
BankPlus Trust Department 0.22% Reduce -8.8% 14,515 $834K
Insight Advisors, LLC/ PA 0.13% Reduce -15.8% 14,366 $826K
HRT Financial LP 0.00% Add +53.2% 14,313 $822K
Teamwork Financial Advisors, LLC 0.09% Reduce -81.1% 14,257 $817K
Sageworth Trust Co 0.04% New 14,190 $815K
Commonwealth Financial Services, LLC 0.14% Reduce -8.9% 13,967 $803K
GPS Wealth Strategies Group, LLC 0.08% Reduce -13.9% 13,959 $802K
LaSalle St. Investment Advisors, LLC 0.14% Reduce -1.4% 13,906 $799K
Kraematon Investment Advisors, Inc. 0.68% Reduce -8.2% 13,816 $794K
Hicks Capital Management LLC 1.29% Reduce -6.7% 13,723 $789K
Vertex Planning Partners, LLC 0.15% Reduce -1.2% 13,589 $781K
Investor's Fiduciary Advisor Network, LLC 0.26% Add +12.7% 13,517 $776K
Guardian Asset Advisors, LLC 0.42% Reduce -0.2% 13,423 $771K
Mutual Advisors, LLC 0.02% Reduce -13.3% 13,258 $768K
TCFG Wealth Management, LLC 0.30% Add +1.6% 13,300 $767K
Liberty Wealth Management LLC 0.11% Reduce -22.3% 13,168 $757K
Adapt Wealth Advisors, LLC 0.28% Reduce -14.4% 12,961 $745K
Claro Advisors Inc. 0.11% Reduce -11.8% 12,922 $743K
Balentine LLC 0.03% New 12,908 $742K
Dynamic Advisor Solutions LLC 0.02% Reduce -2.5% 12,777 $734K
Long Island Wealth Management, Inc. 0.36% No change 12,719 $731K
MFA Wealth Services 0.50% Reduce -53.6% 12,616 $725K
Autumn Glory Partners, LLC 0.30% Add +34.3% 12,612 $725K
Millstone Evans Group, LLC 0.45% Reduce -2.1% 12,421 $714K
Grant Street Asset Management, Inc. 0.15% Reduce -4.2% 12,280 $706K
Ocean Park Asset Management, LLC 0.03% Add +4.3% 12,150 $698K
Exchange Traded Concepts, LLC 0.01% Reduce -1.8% 12,150 $698K
Brookwood Investment Group LLC 0.09% Reduce -3.1% 12,109 $696K
Circle Wealth Management, LLC 0.01% Reduce -33.5% 11,967 $688K
KOM Wealth Management Group, LLC 0.51% Reduce -32.4% 11,852 $681K
Centerpoint Advisory Group 0.53% Reduce -11.5% 11,803 $678K
Sierra Capital LLC 0.07% Add +57.6% 11,656 $670K
Tyche Wealth Partners LLC 0.12% Reduce -17.8% 11,595 $666K
Channel Wealth LLC 0.18% Reduce -3.3% 11,578 $665K
Natixis Advisors, LLC 0.00% New 11,371 $653K
Integrity Alliance, Llc. 0.03% Reduce -14.5% 11,338 $652K
Cyndeo Wealth Partners, LLC 0.04% Reduce -2.6% 11,310 $650K
Lewis Asset Management, LLC 0.27% Add +15.6% 11,272 $648K
PFG Investments, LLC 0.03% Reduce -3.7% 11,205 $644K
MWA Asset Management 0.36% Reduce -2.3% 11,190 $643K
Northern Trust Corp. 0.00% Add +2.0% 11,156 $641K
Cornerstone Advisory, LLC 0.06% Reduce -4.2% 11,058 $636K
Novem Group 0.08% Reduce -8.1% 11,017 $633K
Capstone Wealth Management Group LLC 0.40% Reduce -6.8% 11,000 $632K
Berger Financial Group, Inc 0.04% Add +1.5% 10,912 $627K
Schmidt P J Investment Management Inc. 0.10% Reduce -7.5% 10,844 $623K
Elevation Point Wealth Partners, LLC 0.04% Reduce -98.0% 10,784 $620K
Vestmark Advisory Solutions, Inc. 0.01% New 10,784 $620K
Atticus Wealth Management, LLC 0.15% Add +80.6% 10,683 $614K
Avaii Wealth Management, LLC 0.23% Add +87.7% 10,596 $609K
ProVise Management Group, LLC 0.04% Add +3.4% 10,542 $606K
TAGStone Capital, Inc. 0.24% Add +0.8% 10,426 $599K
Lanark Financial, Inc. 0.05% Add +0.0% 10,414 $599K
Cairn Investment Group, Inc. 0.27% Add +34.7% 10,400 $598K
Intrepid Financial Planning Group LLC 0.23% Reduce -66.7% 10,398 $598K
Vista Investment Partners LLC 0.17% Add +5.3% 10,386 $597K
Summit Wealth Partners, LLC 0.11% Reduce -25.1% 10,363 $596K
Hofer & Associates. Inc 0.34% Add +1.9% 10,303 $592K
BlueStem Wealth Partners, LLC 0.07% Add +33.1% 10,252 $589K
Midland Wealth Advisors, LLC 0.03% Reduce -2.4% 10,234 $588K
Hilltop Holdings Inc. 0.03% Reduce -77.0% 10,210 $587K
Gries Financial LLC 0.09% No change 10,188 $586K
Gateway Wealth Partners, LLC 0.08% Reduce -29.2% 10,178 $585K
OxenFree Capital LLC 0.32% Add +6.6% 10,159 $583K
Opal Wealth Advisors, LLC 0.16% Reduce -29.4% 10,099 $580K
Heck Capital Advisors, LLC 0.04% Reduce -45.3% 10,051 $578K
N.E.W. Advisory Services LLC 0.05% Add +0.5% 10,024 $576K
Pathstone Holdings, LLC 0.00% Reduce -27.1% 10,023 $576K
Prelude Capital Management, LLC 0.04% New 10,000 $575K
Glass Jacobson Investment Advisors llc 0.21% Add +11.5% 9,937 $571K
Capital Advisory Group Advisory Services, LLC 0.18% Reduce -0.8% 9,927 $571K
Balefire, LLC 0.11% Add +1.5% 9,897 $569K
Lionsbridge Wealth Management LLC 0.56% Add +1.6% 9,892 $568K
Mission Wealth Management, LP 0.01% Reduce -17.9% 9,874 $567K
Bravias Capital Group, LLC 0.38% Reduce -29.6% 9,843 $566K
Capasso Planning Partners LLC 0.35% Reduce -29.6% 9,834 $565K
PNC Financial Services Group, Inc. 0.00% Add +18.1% 9,831 $565K
Uptick Partners, LLC 0.15% Reduce -10.3% 9,820 $564K
Inspire Advisors, LLC 0.05% Reduce -0.4% 9,778 $562K
Coordinated Financial Services, Inc. 0.36% Add +0.4% 9,768 $561K
Next Level Wealth Planning, LLC 0.31% Add +13.4% 9,657 $555K
BKM Wealth Management, LLC 0.20% Add +0.7% 9,450 $543K
Russell Investments Group, Ltd. 0.00% Add +408.8% 9,276 $533K
West Michigan Advisors, LLC 0.13% Add +24.3% 9,236 $531K
EWG Elevate Inc. 0.16% No change 9,175 $527K
Ranch Capital Advisors Inc. 0.20% Add +0.4% 9,140 $525K
Bey-Douglas LLC 0.39% Reduce -2.9% 9,104 $523K
PGIM Custom Harvest LLC 0.01% Reduce -22.3% 9,103 $523K
GSG Advisors LLC 0.14% Add +0.6% 9,002 $520K
Diligent Investors, LLC 0.13% No change 9,025 $519K
Quantbot Technologies LP 0.01% Reduce -60.4% 9,000 $517K
Bay Capital Advisors, LLC 0.34% Reduce -70.6% 8,993 $517K
WealthCare Investment Partners, LLC 0.17% Add +2.7% 8,918 $516K
Magnolia Capital Advisors LLC 0.13% Reduce -4.8% 8,948 $514K
Stephens Inc. 0.01% No change 8,931 $513K
BCGM Wealth Management, LLC 0.13% Reduce -4.8% 8,856 $509K
Tranquility Partners, LLC 0.17% Add +0.1% 8,788 $505K
Front Row Advisors LLC 0.17% Add +3.8% 8,783 $505K
Obsidian Cio, LLC 0.07% Reduce -13.6% 8,670 $498K
NTV Asset Management LLC 0.05% Reduce -18.8% 8,625 $496K
Bank of Montreal 0.00% Add +5.7% 8,559 $492K
Rollins Financial Advisors, LLC 0.07% Reduce -49.9% 8,528 $490K
Roman Butler Fullerton & Co. 0.13% Add +5.5% 8,465 $488K
Wealth Watch Advisors, INC 0.20% Reduce -25.9% 8,436 $485K
Jacksonville Wealth Management, LLC 0.35% Reduce -18.7% 8,372 $481K
Financial Engines Advisors L.L.C. 0.00% Add +0.2% 8,070 $464K
Jacobi Capital Management LLC 0.03% Add +0.5% 7,995 $459K
Keystone Financial Group 0.03% Reduce -2.8% 7,940 $456K
BankPlus Wealth Management LLC 0.27% Add +0.2% 7,937 $456K
Triumph Capital Management 0.12% Add +25.1% 7,903 $454K
Wetzel Investment Advisors, Inc. 0.19% No change 7,900 $454K
Capital Advisors, Ltd. LLC 0.05% Reduce -19.5% 7,837 $450K
Socha Financial Group, LLC 0.19% Reduce -19.1% 7,813 $449K
Fiducient Advisors LLC 0.05% No change 7,770 $447K
Maridea Wealth Management LLC 0.07% Reduce -2.2% 7,673 $440K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -49.8% 7,593 $436K
FWL Investment Management, LLC 0.11% Add +3.8% 7,533 $433K
Atlas Private Wealth Advisors 0.11% Reduce -58.3% 7,493 $431K
Prepared Retirement Institute LLC 0.22% Reduce -4.9% 7,429 $427K
Avantra Family Wealth, Inc. 0.32% Add +5.0% 7,423 $427K
Revisor Wealth Management LLC 0.15% Reduce -2.2% 7,446 $424K
Advisor Resource Council 0.57% Reduce -10.1% 7,370 $424K
Summit Asset Management, LLC 0.06% Reduce -19.4% 7,245 $416K
Secure Asset Management, LLC 0.07% Reduce -62.9% 7,174 $415K
Koshinski Asset Management, Inc. 0.03% Reduce -1.7% 7,086 $407K
Accurate Wealth Management, LLC 0.05% Add +1.4% 7,139 $405K
M3 Advisory Group, LLC 0.25% Add +2.5% 7,002 $402K
RTD Financial Advisors, Inc. 0.05% Reduce -28.7% 7,000 $402K
Continuum Advisory, LLC 0.04% Add +5.9% 6,978 $401K
Stewardship Advisors, LLC 0.09% No change 6,896 $396K
Baron Silver Stevens Financial Advisors, LLC 0.06% No change 6,895 $396K
NewEdge Wealth, LLC 0.01% Reduce -13.9% 6,844 $396K
SOL Capital Management CO 0.04% Reduce -19.8% 6,895 $396K
Spire Wealth Management 0.01% Add +43.4% 6,845 $393K
Fortress Private Ledger, LLC 0.14% Reduce -12.4% 6,826 $392K
Savant Capital, LLC 0.00% Add +7.2% 6,802 $391K
Icon Wealth Advisors, LLC 0.03% Add +0.4% 6,708 $386K
Victory Financial Group, LLC 0.05% Reduce -6.4% 6,691 $385K
Caprock Group, LLC 0.01% — 6,550 $381K
LexAurum Advisors, LLC 0.05% Reduce -2.2% 6,577 $378K
Integrated Advisors Network LLC 0.02% Reduce -17.1% 6,541 $376K
Monograph Wealth Advisors, LLC 0.04% No change 6,502 $374K
Winebrenner Capital Management LLC 0.27% Add +0.3% 6,485 $373K
Chicago Wealth Management, Inc. 0.16% Add +0.8% 6,436 $370K
SeaCrest Wealth Management, LLC 0.04% Reduce -38.7% 6,435 $369K
Saxon Interests, Inc. 0.14% Add +4.7% 6,341 $368K
Ameriflex Group, Inc. 0.14% Add +308.1% 6,408 $368K
Trust Point Inc. 0.03% No change 6,284 $361K
ETF Store, Inc. 0.38% Add +11.6% 6,165 $354K
Delta Investment Management, LLC 0.06% Reduce -16.1% 6,142 $353K
Oxler Private Wealth LLC 0.10% Reduce -18.7% 6,084 $350K
L & S Advisors Inc 0.04% Reduce -0.1% 5,941 $341K
McAlister, Sweet & Associates, Inc. 0.22% Add +15.1% 5,908 $340K
Richardson Capital Management LLC 0.16% Add +3.5% 5,837 $335K
Regimen Wealth, LLC 0.10% Add +0.5% 5,757 $331K
Plotkin Financial Advisors, LLC 0.16% Reduce -25.7% 5,656 $325K
First Citizens Bank & Trust Co. 0.01% New 5,656 $325K
Modera Wealth Management, LLC 0.00% Add +3.6% 5,652 $325K
Nova Wealth Management, Inc. 0.23% Reduce -68.9% 5,625 $323K
Weaver Consulting Group 0.08% Reduce -28.5% 5,560 $320K
Garde Capital, Inc. 0.02% Add +1.3% 5,543 $319K
Capital Advisors Wealth Management, LLC 0.05% Reduce -94.2% 5,537 $318K
Wealth Management Associates, Inc. 0.11% Add +0.1% 5,535 $318K
Sachetta, LLC 0.12% Reduce -3.1% 5,513 $317K
North Capital, Inc. 0.24% Add +0.0% 5,456 $314K
CRA Financial Services, LLC 0.04% Reduce -3.1% 5,400 $310K
HMV Wealth Advisors, LLC 0.17% No change 5,373 $309K
Sentinel Pension Advisors, LLC 0.05% Reduce -13.6% 5,372 $309K
West Bancorporation Inc. 0.17% No change 5,355 $308K
IMG Wealth Management, Inc. 0.21% No change 5,345 $307K
Marshall & Sterling Wealth Advisors Inc. 0.19% Reduce -93.5% 5,276 $303K
Legacy Financial Strategies, LLC 0.05% Reduce -67.2% 5,260 $302K
Bokf, NA 0.00% No change 5,212 $300K
Coppell Advisory Solutions LLC 0.03% Reduce -20.4% 5,205 $299K
HCR Wealth Advisors 0.03% Add +10.2% 5,156 $297K
Nautilus Advisors LLC 0.20% Reduce -1.6% 5,174 $297K
Trexquant Investment LP 0.00% Reduce -42.6% 5,170 $297K
Bristlecone Advisors, LLC 0.02% New 5,125 $295K
Milestone Asset Management, LLC 0.06% Add +0.1% 5,075 $292K
Ethos Financial Group, LLC 0.02% Reduce -2.7% 5,067 $291K
True North Advisors, LLC 0.05% Add +9.1% 5,065 $291K
Capital Investment Advisors, LLC 0.00% New 5,036 $289K
Rothschild Capital Partners, LLC 0.07% Add +3.3% 5,021 $289K
Pure Financial Advisors, LLC 0.00% Add +0.8% 4,997 $287K
Verdence Capital Advisors LLC 0.02% Add +23.6% 4,901 $286K
Wealthspire Advisors, LLC 0.00% Reduce -1.6% 4,969 $286K
Optima Capital LLC 0.14% Reduce -7.5% 4,925 $283K
M.E. Allison & Co., Inc. 0.20% Add +4.8% 4,885 $281K
CFS Investment Advisory Services, LLC 0.02% Reduce -3.3% 4,837 $280K
Soundwatch Capital LLC 0.04% Reduce -99.8% 4,839 $278K
First Trust Advisors LP 0.00% Reduce -1.4% 4,789 $275K
SpringVest Wealth Management LLC 0.20% New 4,767 $274K
CIBC Private Wealth Group LLC 0.00% Reduce -21.2% 4,752 $273K
Ceera Investments, LLC 0.08% No change 4,695 $270K
Tradition Wealth Management, LLC 0.02% Reduce -23.3% 4,686 $269K
Essex Bank 0.06% No change 4,630 $266K
Strategic Financial Concepts, LLC 0.04% Add +5.0% 4,623 $266K
Resurgent Financial Advisors LLC 0.13% Add +19.6% 4,518 $260K
WoodTrust Financial Corp 0.03% New 4,500 $259K
Two Sigma Investments, LP 0.00% New 4,500 $259K
Arete Wealth Advisors, LLC 0.02% Reduce -19.3% 4,480 $257K
Composition Wealth, LLC 0.00% Reduce -27.5% 4,457 $256K
Kingswood Wealth Advisors, LLC 0.02% Reduce -64.0% 4,440 $255K
KPP Advisory Services LLC 0.04% Reduce -69.2% 4,435 $255K
MBL Wealth, LLC 0.02% New 4,427 $254K
Cresset Asset Management, LLC 0.00% Add +0.2% 4,362 $251K
Foster Group, Inc. 0.01% New 4,350 $250K
Simplicity Wealth,LLC 0.01% Reduce -50.8% 4,346 $250K
Stark Wealth Management LLC 1.14% Reduce -0.4% 4,330 $249K
Redhawk Wealth Advisors, Inc. 0.03% Reduce -39.2% 4,316 $248K
Independent Wealth Network Inc. 0.08% Add +0.8% 4,275 $246K
Keybank National Association 0.00% Add +0.0% 4,267 $245K
Twin Peaks Wealth Advisors, LLC 0.08% Reduce -8.2% 4,261 $245K
Retirement Planning Group, LLC / NY 0.18% Add +1.6% 4,243 $244K
Saxony Capital Management, LLC 0.15% Reduce -12.0% 4,082 $235K
Novak & Powell Financial Services, Inc. 0.12% Add +0.6% 4,079 $234K
Chancellor Financial Group WB LP 0.17% Add +3.9% 4,050 $233K
Wbi Investments, LLC 0.06% Reduce -0.7% 3,922 $225K
Napa Wealth Management 0.10% Reduce -13.4% 3,861 $222K
Kennedy Investment Group, Inc. 0.09% Add +0.6% 3,858 $222K
Global Assets Advisory, LLC 0.06% Add +1.2% 3,788 $218K
Forefront Wealth Partners, LLC 0.05% New 3,775 $217K
WESPAC Advisors SoCal, LLC 0.04% Reduce -22.6% 3,775 $217K
Kovack Advisors, Inc. 0.02% Reduce -10.6% 3,764 $216K
Argent Trust Co 0.01% New 3,713 $213K
Obermeyer Wealth Partners 0.01% Add +0.5% 3,686 $212K
SteelPeak Wealth, LLC 0.01% No change 3,668 $211K
Headlands Technologies LLC 0.02% Add +98.3% 3,651 $210K
Chapin Davis, Inc. 0.05% No change 3,650 $210K
Ferguson Shapiro LLC 0.07% No change 3,644 $209K
Florida Financial Advisors, LLC 0.06% Reduce -41.1% 3,625 $208K
MSH Capital Advisors LLC 0.06% Reduce -1.7% 3,601 $207K
Certuity, LLC 0.01% New 3,593 $207K
Pacific Sun Financial Corp 0.10% New 3,544 $204K
Astoria Portfolio Advisors LLC. 0.05% Reduce -4.6% 3,507 $201K
Sunbelt Securities, Inc. 0.01% Add +170.3% 3,498 $201K
Accel Wealth Management 0.06% Reduce -4.1% 3,484 $200K
Realta Investment Advisors 0.07% Reduce -1.7% 3,471 $199K
Assetmark, Inc. 0.00% Add +5.3% 3,455 $199K
Whittier Trust Co. 0.00% Add +1.6% 3,242 $187K
Flagship Wealth Advisors, LLC 0.06% No change 3,250 $187K
Murphy & Mullick Capital Management Corp 0.14% Add +16.8% 3,192 $184K
Signaturefd, LLC 0.00% Add +1.2% 2,928 $168K
CoreCap Advisors, LLC 0.01% Add +22.6% 2,891 $166K
1 North Wealth Services LLC 0.06% Reduce -3.5% 2,745 $158K
Optiver Holding B.V. 0.00% New 2,676 $154K
S.A. Mason LLC 0.07% Add +15.3% 2,600 $149K
WFA of San Diego, LLC 0.10% Reduce -18.8% 2,544 $146K
Legacy Wealth Managment, LLC 0.06% Reduce -6.7% 2,405 $138K
Turning Point Benefit Group, Inc. 0.08% Reduce -48.9% 2,164 $125K
Asset Dedication, LLC 0.01% Reduce -7.0% 2,125 $122K
KERR FINANCIAL PLANNING Corp 0.17% — 2,057 $121K
DHJJ Financial Advisors, Ltd. 0.04% Add +7.7% 1,968 $113K
LRI Investments, LLC 0.01% No change 1,874 $108K
McIlrath & Eck, LLC 0.01% Add +0.5% 1,761 $101K
Bare Financial Services, Inc 0.03% No change 1,736 $100K
Blue Trust, Inc. 0.00% Reduce -21.2% 1,719 $99K
Orion Capital Management LLC 0.03% No change 1,700 $98K
TD Capital Management LLC 0.01% Add +0.5% 1,685 $97K
Blue Bell Private Wealth Management, LLC 0.01% Add +15.0% 1,585 $91K
Oakworth Capital, Inc. 0.01% No change 1,568 $90K
Coastline Trust Co 0.01% Reduce -90.3% 1,557 $89K
Anchor Investment Management, LLC 0.01% Add +0.3% 1,551 $89K
Caldwell Sutter Capital, Inc. 0.04% No change 1,522 $87K
Crewe Advisors LLC 0.01% Add +15.4% 1,514 $87K
Financial Gravity Asset Management, Inc. 0.02% — 1,514 $87K
Sound Income Strategies, LLC 0.00% Reduce -7.4% 1,467 $84K
Arlington Trust Co LLC 0.01% Reduce -31.4% 1,430 $82K
CENTRAL TRUST Co 0.00% Reduce -43.5% 1,342 $77K
Investors Research Corp 0.01% No change 1,313 $75K
Trust Co. of Toledo NA 0.01% Reduce -9.2% 1,280 $74K
Plante Moran Financial Advisors, LLC 0.00% New 1,185 $68K
Halbert Hargrove Global Advisors, LLC 0.00% No change 1,165 $67K
Hilltop National Bank 0.02% No change 1,100 $63K
Bell Investment Advisors, Inc 0.01% No change 1,076 $62K
SRH Advisors, LLC 0.02% No change 1,040 $60K
Comprehensive Financial Planning, Inc. 0.04% Reduce -93.4% 1,023 $59K
Crews Bank & Trust 0.01% No change 926 $53K
Steigerwald, Gordon & Koch Inc. 0.01% New 889 $51K
Missouri Trust & Investment Co 0.01% New 861 $49K
JFS Wealth Advisors, LLC 0.00% No change 714 $41K
NFSG Corp 0.01% Add +34.0% 706 $41K
Franklin Resources Inc. 0.00% New 679 $39K
2UniFi Bank 0.02% No change 650 $37K
Tidemark, LLC 0.01% No change 633 $36K
Smartleaf Asset Management LLC 0.00% Reduce -16.0% 615 $35K
Bogart Wealth, LLC 0.00% Add +4.3% 611 $35K
Larson Financial Group LLC 0.00% Add +50.3% 604 $35K
GAMMA Investing LLC 0.00% New 585 $34K
Register Financial Advisors LLC 0.01% Reduce -4.2% 575 $33K
Farmers & Merchants Investments Inc. 0.00% Add +39.0% 535 $31K
HHM Wealth Advisors, LLC 0.00% No change 512 $29K
Quest 10 Wealth Builders, Inc. 0.03% Reduce -19.7% 506 $29K
Redwood Park Advisors LLC 0.02% No change 500 $29K
American Capital Advisory, LLC 0.01% No change 500 $29K
Brentview Investment Management LLC 0.01% No change 500 $29K
Costello Asset Management, INC 0.01% Add +0.4% 477 $27K
Compass Financial Services Inc 0.01% Add +85.2% 463 $27K
Proffitt & Goodson Inc. 0.00% No change 458 $26K
Hughes Financial Services, LLC 0.00% No change 427 $25K
Cherry Tree Wealth Management, LLC 0.01% No change 410 $24K
Toth Financial Advisory Corp. 0.00% New 389 $22K
MPWM Advisory Solutions, LLC 0.01% Reduce -15.9% 385 $22K
FSA Wealth Management LLC 0.01% No change 363 $21K
Nvwm, LLC 0.00% No change 359 $21K
American National Bank & Trust 0.00% No change 356 $20K
Founders Financial Alliance, LLC 0.00% Add +77.0% 354 $20K
Salem Investment Counselors Inc. 0.00% No change 350 $20K
Gen-Wealth Partners Inc 0.01% No change 347 $20K
Ascentis Wealth Management, LLC 0.00% No change 340 $20K
Dunhill Financial, LLC 0.01% No change 300 $17K
Simplex Trading, LLC 0.00% New 307 $17K
Abound Wealth Management 0.00% No change 295 $17K
Strategic Wealth Partners, Ltd. 0.00% Reduce -69.1% 279 $16K
Caitlin John, LLC 0.01% New 271 $16K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -44.6% 255 $15K
Fourth Dimension Wealth, LLC 0.01% No change 253 $15K
Nemes Rush Group LLC 0.00% New 240 $14K
Pinnacle Bancorp, Inc. 0.00% Add +0.5% 222 $13K
Hollencrest Capital Management 0.00% Reduce -68.1% 218 $13K
Ogorek Anthony Joseph /NY/ 0.00% No change 220 $12K
IAG Wealth Partners, LLC 0.00% No change 200 $11K
MCF Advisors LLC 0.00% No change 200 $11K
Colonial Trust Co / SC 0.00% No change 180 $10K
Wolff Wiese Magana LLC 0.01% No change 176 $10K
Salomon & Ludwin, LLC 0.00% No change 162 $9K
Indiana Trust & Investment Management Co 0.00% No change 155 $9K
Global Wealth Strategies & Associates 0.00% New 155 $9K
National Bank of Canada 0.00% No change 150 $9K
Operose Advisors LLC 0.00% No change 146 $8K
CVA Family Office, LLC 0.00% No change 141 $8K
First Horizon Corp. 0.00% — 138 $8K
Financial Network Wealth Advisors LLC 0.01% No change 129 $7K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -97.8% 127 $7K
Provenance Wealth Advisors, LLC 0.00% Reduce -45.0% 110 $6K
Anfield Capital Management, LLC 0.00% New 102 $6K
Clark Wealth Partners 0.00% Reduce -100.0% 87 $5K
Imprint Wealth LLC 0.02% — 90 $5K
Hantz Financial Services, Inc. 0.00% New 88 $5K
Measured Wealth Private Client Group, LLC 0.00% New 84 $5K
MJT & Associates Financial Advisory Group, Inc. 0.00% Reduce -87.3% 78 $4K
SJS Investment Consulting Inc. 0.00% New 77 $4K
Parallel Advisors, LLC 0.00% Reduce -67.2% 59 $3K
Winch Advisory Services, LLC 0.00% No change 58 $3K
Cornerstone Planning Group LLC 0.00% Reduce -100.0% 71 $3K
Abich Financial Wealth Management LLC 0.00% — 44 $3K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 35 $2K
Truvestments Capital LLC 0.00% No change 30 $2K
United Community Bank 0.00% New 14 $805
Kelleher Financial Advisors 0.00% New 11 $632
Bridge Generations Wealth Management LLC 0.00% No change 10 $575
BNP Paribas Financial Markets 0.00% New 3 $172

"% of holder's portfolio" is COWZ's weight in each manager's 13F, not the share of Pacer US Cash Cows 100 ETF the manager owns.