Form 13-F position report Filing season in progress

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 259,760 shares, up 1,159 (0.4%) from the prior quarter.

Reported value 10.5%; share count 0.4% vs. the prior quarter.

Added
% of reported 13F value 0.9% This manager · Q3 2026
Shares 259,760 Quarter-end amount reported
Reported value $18,242,973 Fair value at quarter end
Consecutive quarters held 15 Through Q3 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.

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

510 managers reported PACER FDS TR US CASH COWS 100 for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Cambridge Investment Research Advisors Inc Reduced 2,826,031 -307,133 0.42% $188,666,000 34 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 2,458,733 -407,582 0.21% $164,145,018 36 qtrs
Kestra Advisory Services LLC Added 1,721,586 +39,631 0.33% $114,933,050 22 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 847,024 +20,058 0.09% $58,334,542 13 qtrs
Capital Asset Advisory Services LLC Reduced 804,543 -187,263 1.97% $57,749,613 19 qtrs
Evensky & Katz LLC Added 858,699 +8,119 3.0% $57,327,000 16 qtrs
AlphaCore Capital LLC Added 692,337 +37,782 0.74% $46,220,401 7 qtrs
D A DAVIDSON & CO Reduced 647,315 -27,820 0.23% $43,214,760 19 qtrs
TRUIST FINANCIAL CORPORATION Added 642,581 +44,755 0.05% $42,898,716 21 qtrs
Provident Wealth Management LLC Reduced 605,034 -225,966 14.31% $40,392,078 17 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 21, 2026
Filing type
13F-HR
Position type
US CASH COWS 100

Voting authority reported

Sole
0
Shared
0
None
259,760

“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.