PACER FDS TR US CASH COWS 100
Reported by Foster Victor Wealth Advisors LLC
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.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the 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.
| 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.
| 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 |
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.