PCR CSH Cowz 100N 100RQQWZETF

13F holders, Q2 2026 (June 30)
10holders +1
2new positions
1sold out
$29.41avg. 13F price*

At the end of Q2 2026, 10 institutions reported holding PCR CSH Cowz 100N 100R (QQWZ) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($14.2M), Sigma Planning Corp ($6.6M) and Fortis Group Advisors, LLC ($3.5M).

Company
PCR CSH Cowz 100N 100R
Filed as
PACER FDS TR (Q2 2026)
CUSIP
69374H246
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 9Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$3.5M
Exits1$582K

All 13F filers, Q1 2026 → Q2 2026: 170,958 shares bought and 63,125 shares sold, net +107,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Royal Bank of Canada 0.00% Reduce -0.5% 484,022 $14.2M
Sigma Planning Corp 0.17% Reduce -4.0% 223,852 $6.6M
Fortis Group Advisors, LLC 0.56% New 118,231 $3.5M
MBL Wealth, LLC 0.20% Add +46.1% 101,068 $3.0M
Nwam LLC 0.05% Add +141.5% 34,043 $1.0M
Mather Group, Llc. 0.01% Reduce -32.5% 28,664 $843K
Mirae Asset Securities (usa) Inc. 0.02% Reduce -29.0% 16,642 $489K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.3% 16,148 $475K
Tactive Advisors, LLC 0.05% Reduce -55.5% 7,072 $208K
Medallion Wealth Advisors, LLC 0.01% New 841 $25K

"% of holder's portfolio" is QQWZ's weight in each manager's 13F, not the share of PCR CSH Cowz 100N 100R the manager owns.