BUL · Pacer US Cash Cows Growth ETF ETF

$64.06 -0.45 (-0.70%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 51

Total Value: $81,842,020

Total Shares: 1,513,911

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 51 13F filers · Δ vs Dec 31, 2025

Top Holder

20.4%

−1.1 pts

Top 5

57.2%

−4.3 pts

Top 10

76.6%

−2.8 pts

HHI

983

Broadly held−36

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +3.2%

Shares held: +5.2%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega LPL Financial LLC	+38,067	276,222
Mid Oxbow Advisors, LLC	+37,079	61,547
Small WBI INVESTMENTS, LLC	+17,583	37,832
Large DAVENPORT & Co LLC	+17,195	65,595
Small Maridea Wealth Management LLC	+11,184	15,418

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid Modern Wealth Management, LLC	−36,948	69,422
Mega RAYMOND JAMES FINANCIAL INC	−21,805	95,749
Large MML INVESTORS SERVICES, LLC	−4,815	63,032
Large Kestra Advisory Services, LLC	−2,518	19,903
Large Cetera Investment Advisers	−2,376	26,136

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	10,852	$586,659
Mid KINGSWOOD WEALTH ADVISORS, LLC	8,806	$476,052
Mid IHT Wealth Management, LLC	6,432	$347,713
Mid Integrated Wealth Concepts LLC	5,136	$277,652
Large FIFTH THIRD BANCORP	700	$37,842

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,256	$785,363
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5,931	$326,738
Mid CreativeOne Wealth, LLC	3,724	$205,155
Small FLAGSHIP HARBOR ADVISORS, LLC	136	$7,492
Mega MORGAN STANLEY	1	$55

Filter: New 8 Increased 17 Reduced 15 Sold out 5 Unchanged 11

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pacer Advisors, Inc. BUL

$16,705,891

20.41%

309,025

LPL Financial LLC BUL

$14,932,561

18.25%

276,222

ENVESTNET ASSET MANAGEMENT INC BUL

$6,250,255

7.64%

115,617

RAYMOND JAMES FINANCIAL INC BUL

$5,176,190

6.32%

95,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,586	$464,159	9.0%	Defined
Raymond James Financial Services Advisors, Inc.	87,163	$4,712,031	91.0%	Defined

Modern Wealth Management, LLC BUL

$3,752,952

4.59%

69,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	106	$5,730	0.2%	Other
Held directly	69,316	$3,747,222	99.8%	Sole

DAVENPORT & Co LLC BUL

$3,546,065

4.33%

65,595

MML INVESTORS SERVICES, LLC BUL

$3,407,509

4.16%

63,032

BNB Wealth Management, LLC BUL

$3,379,614

4.13%

62,516

Oxbow Advisors, LLC BUL

$3,327,230

4.07%

61,547

Cambridge Investment Research Advisors, Inc. BUL

$2,215,973

2.71%

40,991

GOLDMAN SACHS GROUP INC BUL

$2,086,986

2.55%

38,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	38,605	$2,086,986	100.0%	Defined

WBI INVESTMENTS, LLC BUL

$2,045,197

2.50%

37,832

NORTHBRIDGE FINANCIAL GROUP, LLC BUL

$1,994,057

2.44%

36,886

HARBOUR INVESTMENTS, INC. BUL

$1,560,063

1.91%

28,858

Cetera Investment Advisers BUL

$1,412,912

1.73%

26,136

HighTower Advisors, LLC BUL

$1,404,803

1.72%

25,986

OSAIC HOLDINGS, INC. BUL

$1,335,498

1.63%

24,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,704	$1,335,498	100.0%	Defined

Kestra Advisory Services, LLC BUL

$1,075,956

1.31%

19,903

Maridea Wealth Management LLC BUL

$833,497

1.02%

15,418

CITADEL ADVISORS LLC BUL

$586,659

0.72%

10,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,852	$586,659	100.0%	Defined

Sankala Group LLC BUL

$499,081

0.61%

9,232

Gladstone Institutional Advisory LLC BUL

$480,160

0.59%

8,882

KINGSWOOD WEALTH ADVISORS, LLC BUL

$476,052

0.58%

8,806

THOROUGHBRED FINANCIAL SERVICES, LLC BUL

$444,751

0.54%

8,227

Savvy Advisors, Inc. BUL

$375,284

0.46%

6,942

Capital Analysts, LLC BUL

$351,227

0.43%

6,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	6,252	$337,983	96.2%	Defined
Held directly	245	$13,244	3.8%	Defined

COMMONWEALTH EQUITY SERVICES, LLC BUL

$350,470

0.43%

6,483

IHT Wealth Management, LLC BUL

$347,713

0.42%

6,432

Integrated Wealth Concepts LLC BUL

$277,652

0.34%

5,136

HighPoint Advisor Group LLC BUL

$264,677

0.32%

4,896

INDEPENDENT FINANCIAL GROUP, LLC BUL

$257,595

0.31%

4,765

PFG Advisors BUL

$232,349

0.28%

4,298

Rockefeller Capital Management L.P. BUL

$142,664

0.17%

2,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,639	$142,664	100.0%	Defined

BlackRock, Inc. BUL

$53,140

0.06%

983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	983	$53,140	100.0%	Sole

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO BUL

$41,301

0.05%

764

ROYAL BANK OF CANADA BUL

$40,328

0.05%

746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	746	$40,328	100.0%	Defined

FIFTH THIRD BANCORP BUL

$37,842

0.05%

700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	700	$37,842	100.0%	Defined

FMR LLC BUL

$31,138

0.04%

576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	576	$31,138	100.0%	Defined

Steward Partners Investment Advisory, LLC BUL

$24,056

0.03%

445

IFP Advisors, Inc BUL

$16,974

0.02%

314

Innovative Asset Advisors Group, LLC BUL

$14,488

0.02%

268

Russell Investments Group, Ltd. BUL

$11,731

0.01%

217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	217	$11,731	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC BUL

$11,136

0.01%

206

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC BUL

$8,271

0.01%

153

Advisory Services Network, LLC BUL

$8,271

0.01%

153

ASSETMARK, INC BUL

$7,352

0.01%

136

Geneos Wealth Management Inc. BUL

$5,406

0.01%

100

Founders Capital Management BUL

$540

0.00%

AE Wealth Management LLC BUL

$432

0.00%

WELLS FARGO & COMPANY/MN BUL

$54

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$54	100.0%	Defined

Dogwood Wealth Management LLC BUL

$17

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	14,256	$785,363	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$55	100.0%	Defined