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

Centric 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 Q1	$3.06M	Buy	64,907 +517	+0.8%	+$23.6K	0.61%	62
2025 Q4	$2.93M	Buy	64,390 +3,613	+6%	+$157K	0.62%	59
2025 Q3	$2.61M	Sell	60,777 -1,719	-3%	-$71.3K	0.58%	62
2025 Q2	$2.54M	Sell	62,496 -833	-1%	-$31.4K	0.61%	58
2025 Q1	$2.37M	Buy	63,329 +2,767	+5%	+$107K	0.62%	58
2024 Q4	$2.3M	Buy	60,562 +2,828	+5%	+$111K	0.62%	49
2024 Q3	$2.31M	Buy	57,734 +10,464	+22%	+$402K	0.61%	57
2024 Q2	$1.85M	Buy	47,270 +9,537	+25%	+$365K	0.53%	55
2024 Q1	$1.42M	Buy	37,733 +4,544	+14%	+$170K	0.45%	61
2023 Q4	$1.21M	Buy	33,189 +22,448	+209%	+$781K	0.4%	65
2023 Q3	$371K	Buy	+10,741	New	+$377K	0.16%	82

Other funds holding HERD

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ARG

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

Centric Wealth Management's HERD Position: Q1 2026 in Review

Centric Wealth Management increased its Pacer Cash Cows Fund of Funds ETF (HERD) stake by 0.8% in Q1 2026, buying an estimated $23.6K and bringing the position to 64,907 shares worth $3.06M. The position accounts for 0.61% of the portfolio, ranked #62.

Centric Wealth Management first reported a position in HERD in Q3 2023 and has held it in 11 quarters since. 41 funds tracked by Wall St. Rank hold HERD as of Q1 2026.

Centric Wealth Management held 64,907 shares of Pacer Cash Cows Fund of Funds ETF worth $3.06M as of Q1 2026.
Centric Wealth Management bought 517 Pacer Cash Cows Fund of Funds ETF shares in Q1 2026, an estimated $23.6K.
Pacer Cash Cows Fund of Funds ETF made up 0.61% of Centric Wealth Management's portfolio in Q1 2026, its #62 holding.
Centric Wealth Management first reported a position in Pacer Cash Cows Fund of Funds ETF in Q3 2023 and has held it in 11 quarters since.
41 funds tracked by Wall St. Rank held Pacer Cash Cows Fund of Funds ETF as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.