Form 13-F position report

PACER FDS TR US CASH COWS 100

Reported by Foster Victor Wealth Advisors LLC

ETF profile Manager portfolio Source filing
COWZ CUSIP 69374H881 Manager CIK 0001769063
Latest reported change

Reported 334,203 shares, up 7,785 (2.4%) from the prior quarter.

Reported value 3.6%; share count 2.4% vs. the prior quarter.

Added
% of reported 13F value 1.88% This manager · Q3 2023
Shares 334,203 Quarter-end amount reported
Reported value $16,152,042 Fair value at quarter end
Consecutive quarters held 3 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 259,760 +1,159 (0.4%) 0.9% $18,242,973 2026-10-21
Q2 2026 Reduced 258,601 -150,457 (-36.8%) 0.87% $16,506,500 2026-07-22
Q1 2026 Added 409,058 +13,579 (3.4%) 1.45% $25,365,671 2026-04-20
Q4 2025 Added 395,479 +994 (0.3%) 1.42% $24,389,208 2026-01-26
Q3 2025 Added 394,485 +1,858 (0.5%) 1.42% $22,809,115 2025-10-10
Q2 2025 Added 392,627 +7,636 (2.0%) 1.51% $22,222,682 2025-07-15
Q1 2025 Reduced 384,991 -1,876 (-0.5%) 1.54% $19,211,073 2025-04-17
Q4 2024 Reduced 386,867 -2,889 (-0.7%) 1.73% $22,600,768 2025-01-23
Q3 2024 Added 389,756 +1,202 (0.3%) 1.81% $22,637,055 2024-10-15
Q2 2024 Added 388,554 +10,846 (2.9%) 1.85% $22,097,061 2024-07-18
Q1 2024 Reduced 377,708 -2,826 (-0.7%) 1.96% $21,514,243 2024-04-26
Q4 2023 Added 380,534 +46,331 (13.9%) 2.03% $19,825,801 2024-01-19
Q3 2023 Added 334,203 +7,785 (2.4%) 1.88% $16,152,042 2023-10-16
Q2 2023 Added 326,418 +2,801 (0.9%) 1.73% $15,586,460 2023-07-17
Q1 2023 New 323,617 +323,617 (0.0%) 1.84% $15,180,873 2023-04-20
Institutional context

Who else reported the position

610 managers reported PACER FDS TR US CASH COWS 100 for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 58,447,922 +3,238,777 0.32% $2,889,080,792 28 qtrs
MORGAN STANLEY Added 20,216,627 +1,888,979 0.1% $999,307,925 21 qtrs
LPL Financial LLC Added 13,217,124 +1,233,027 0.46% $653,322,372 27 qtrs
ADVISOR GROUP HOLDINGS INC Added 10,897,181 +4,357,427 0.8% $538,653,096 15 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 10,712,145 +1,319,107 0.69% $529,500,142 11 qtrs
WELLS FARGO & COMPANY MN Added 8,676,688 +194,070 0.13% $428,888,686 23 qtrs
UBS Group AG Added 5,629,939 +34,999 0.1% $278,287,885 21 qtrs
Raymond James Financial Services Advisors Inc Reduced 4,931,717 -201,462 0.44% $243,774,754 21 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 4,661,982 -89,481 0.19% $230,441,787 21 qtrs
Cambridge Investment Research Advisors Inc Added 3,505,783 +399,554 0.81% $173,291,000 22 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 16, 2023
Filing type
13F-HR
Position type
US CASH COWS 100

Voting authority reported

Sole
0
Shared
0
None
334,203

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.