BNB Wealth Management’s Pacer Cash Cows Fund of Funds ETF HERD Stock Holding History

BNB Wealth Management’s Portfolio HERD Stock Details HERD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$358K	Buy	7,607 +1	+0%	+$47	0.2%	71
2026 Q1	$348K	Sell	7,606 -6	-0.1%	-$274	0.22%	69
2025 Q4	$331K	Buy	+7,612	New	+$330K	0.21%	69

Other funds holding HERD

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

BNB Wealth Management's HERD Position: Q2 2026 in Review

BNB Wealth Management increased its Pacer Cash Cows Fund of Funds ETF (HERD) stake by 0.01% in Q2 2026, buying an estimated $47 and bringing the position to 7,607 shares worth $358K. The position accounts for 0.2% of the portfolio, ranked #71.

BNB Wealth Management first reported a position in HERD in Q4 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold HERD as of Q2 2026.

BNB Wealth Management held 7,607 shares of Pacer Cash Cows Fund of Funds ETF worth $358K as of Q2 2026.
BNB Wealth Management bought 1 Pacer Cash Cows Fund of Funds ETF share in Q2 2026, an estimated $47.
Pacer Cash Cows Fund of Funds ETF made up 0.2% of BNB Wealth Management's portfolio in Q2 2026, its #71 holding.
BNB Wealth Management first reported a position in Pacer Cash Cows Fund of Funds ETF in Q4 2025 and has held it in 3 quarters since.
43 funds tracked by Wall St. Rank held Pacer Cash Cows Fund of Funds ETF as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.