Capital Investment Advisory Services’s Pacer Cash Cows Fund of Funds ETF HERD Stock Holding History

Capital Investment Advisory Services’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	$204K	Sell	4,335 -507	-10%	-$24K	0.01%	702
2026 Q1	$221K	Sell	4,842 -1,169	-19%	-$53.4K	0.02%	595
2025 Q4	$261K	Sell	6,011 -2,775	-32%	-$120K	0.02%	542
2025 Q3	$372K	Sell	8,786 -6,917	-44%	-$287K	0.03%	432
2025 Q2	$625K	Sell	15,703 -44,084	-74%	-$1.66M	0.05%	301
2025 Q1	$2.24M	Sell	59,787 -8,724	-13%	-$336K	0.2%	117
2024 Q4	$2.6M	Buy	68,511 +2,517	+4%	+$99.2K	0.25%	88
2024 Q3	$2.64M	Buy	65,994 +4,055	+7%	+$156K	0.25%	91
2024 Q2	$2.3M	Buy	61,939 +45,309	+272%	+$1.73M	0.24%	96
2024 Q1	$653K	Buy	+16,630	New	+$621K	0.07%	253

Other funds holding HERD

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Investment Advisory Services's HERD Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Pacer Cash Cows Fund of Funds ETF (HERD) stake by 10% in Q2 2026, selling an estimated $24K and leaving 4,335 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #702.

Capital Investment Advisory Services first reported a position in HERD in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.64M in Q3 2024. 16 funds tracked by Wall St. Rank hold HERD as of Q2 2026.

Capital Investment Advisory Services held 4,335 shares of Pacer Cash Cows Fund of Funds ETF worth $204K as of Q2 2026.
Capital Investment Advisory Services sold 507 Pacer Cash Cows Fund of Funds ETF shares in Q2 2026, an estimated $24K.
Pacer Cash Cows Fund of Funds ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #702 holding.
Capital Investment Advisory Services first reported a position in Pacer Cash Cows Fund of Funds ETF in Q1 2024 and has held it in 10 quarters since.
Capital Investment Advisory Services's Pacer Cash Cows Fund of Funds ETF position peaked at $2.64M in Q3 2024.
16 funds tracked by Wall St. Rank held Pacer Cash Cows Fund of Funds ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.