Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

COWZCOWZ
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PACER US CASH COWS 100 ETF

OSAIC HOLDINGS, INC. holds 4M shares of COWZ (PACER US CASH COWS 100 ETF), worth $250M as of 2026-Q2. The position was increased (+8.5% shares). COWZ represents 0.3% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$250M

Current Shares

4M

Total Value Change

+$247.2M

Total Shares Change

+3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4M
+8.5%
$250M0.3%$62.20
40
2026-Q1
Decreased
3.7M
-7.0%
$231.9M0.3%$64.38
0
2025-Q4
Decreased
4M
-25.4%
$239.8M0.4%$60.65
0
2025-Q3
Decreased
5.3M
-1.9%
$309.4M0.4%$56.83
0
2025-Q2
Decreased
5.4M
-28.4%
$300.3M0.5%$54.19
0
2025-Q1
Decreased
7.6M
-3.0%
$416.9M0.9%$53.34
0
2024-Q4
Decreased
7.8M
-7.5%
$443.4M1.0%$54.90
0
2024-Q3
Decreased
8.5M
-3.1%
$491M1.1%$56.24
0
2024-Q2
Decreased
8.8M
-2.4%
$477.2M1.1%$52.82
0
2024-Q1
Decreased
9M
-2.6%
$521.2M1.2%$56.02
0
2023-Q4
Decreased
9.2M
-15.5%
$478.7M0.8%$49.90
0
2023-Q3
Increased
10.9M
+66.6%
$538.7M0.8%$47.18
65
2023-Q2
Decreased
6.5M
-5.8%
$313.1M0.6%$45.14
0
2023-Q1
Increased
6.9M
+24.4%
$326.2M0.6%$43.79
53
2022-Q4
Increased
5.6M
+40.6%
$258.1M0.5%$43.49
58
2022-Q3
Increased
4M
+37.0%
$162.8M0.4%$38.58
47
2022-Q2
Increased
2.9M
+76.6%
$124.9M0.3%$40.56
55
2022-Q1
Increased
1.6M
+243.1%
$71.5M0.1%$46.74
57
2021-Q4
Increased
478,052
+116.2%
$22.5M0.0%$43.43
46
2021-Q3
Decreased
221,119
-7.3%
$9.7M0.0%$41.06
0
2021-Q2
Increased
238,548
+22.1%
$10.2M0.0%$39.00
33
2021-Q1
Increased
195,363
+245.8%
$7.9M0.0%$37.29
44
2020-Q4
Increased
56,498
+14.8%
$1.9M0.0%$30.29
30
2020-Q3
Decreased
49,213
-53.7%
$1.4M0.0%$25.13
0
2020-Q2
Decreased
106,272
-17.8%
$2.8M0.0%$23.64
0
2020-Q1
New
129,271
-
$2.9M0.0%$19.89
36

Other major holders of COWZ: BANK OF AMERICA CORP /DE/

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