Form 13-F position report

PACER FDS TR US CASH COWS 100

Reported by Foster Victor Wealth Advisors LLC

COWZ CUSIP 69374H881 Manager CIK 0001769063

Reported 409,058 shares, up 13,579 (3.4%) from the prior quarter.

Reported value 4.0%; share count 3.4% vs. the prior quarter.

Added
% of reported 13F value 1.45% This manager · Q1 2026
Shares 409,058 Quarter-end amount reported
Reported value $25,365,671 Fair value at quarter end
Consecutive quarters held 13 Through Q1 2026

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.

Reported position value by quarter
Date Holding Value
2023-03-31 15180873
2023-06-30 15586460
2023-09-30 16152042
2023-12-31 19825801
2024-03-31 21514243
2024-06-30 22097061
2024-09-30 22637055
2024-12-31 22600768
2025-03-31 19211073
2025-06-30 22222682
2025-09-30 22809115
2025-12-31 24389208
2026-03-31 25365671
2026-06-30 16506500
2026-09-30 18242973

Quarterly position history

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

15 quarters
Quarterly reported position history for PACER FDS TR US CASH COWS 100 held by Foster Victor Wealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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

Who else reported the position

943 managers reported PACER FDS TR US CASH COWS 100 for Q1 2026.

Managers reporting PACER FDS TR US CASH COWS 100 in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 36,325,339 -2,334,037 0.17% $2,272,513,199 38 qtrs
LPL Financial LLC Reduced 18,606,409 -102,124 0.31% $1,164,016,863 37 qtrs
MORGAN STANLEY Reduced 14,637,220 -675,530 0.06% $915,704,504 31 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 8,171,215 -675,004 0.16% $511,191,213 6 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced 7,643,470 -335,286 0.29% $478,175,519 21 qtrs
WELLS FARGO & COMPANY MN Reduced 6,513,020 -503,474 0.08% $407,454,538 33 qtrs
Cetera Investment Advisers Reduced 5,612,900 -145,601 0.37% $351,143,000 19 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 4,874,816 +1,642,211 0.08% $304,968,465 22 qtrs
UBS Group AG Reduced 4,410,982 -359,863 0.04% $275,951,034 31 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 3,704,931 -278,838 0.34% $231,859,867 25 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 20, 2026
Filing type
13F-HR
Position type
US CASH COWS 100

Voting authority reported

Sole
0
Shared
0
None
409,058

“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.