Cozad Asset Management’s Pacer Cash Cows Fund of Funds ETF HERD Stock Holding History

Cozad Asset 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	$371K	Buy	8,103 +21	+0.3%	+$959	0.03%	332
2025 Q4	$351K	Hold	8,082	–	–	0.03%	333
2025 Q3	$342K	Buy	8,082 +3	+0%	+$124	0.03%	341
2025 Q2	$322K	Buy	8,079 +3	+0%	+$113	0.03%	336
2025 Q1	$303K	Buy	8,076 +6	+0.1%	+$231	0.03%	321
2024 Q4	$306K	Hold	8,070	–	–	0.03%	324
2024 Q3	$323K	Buy	8,070 +13	+0.2%	+$499	0.03%	322
2024 Q2	$299K	Buy	8,057 +2,838	+54%	+$109K	0.03%	320
2024 Q1	$205K	Buy	+5,219	New	+$195K	0.02%	378

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

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 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

Cozad Asset Management's HERD Position: Q1 2026 in Review

Cozad Asset Management increased its Pacer Cash Cows Fund of Funds ETF (HERD) stake by 0.26% in Q1 2026, buying an estimated $959 and bringing the position to 8,103 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #332.

Cozad Asset Management first reported a position in HERD in Q1 2024 and has held it in 9 quarters since. 41 funds tracked by Wall St. Rank hold HERD as of Q1 2026.

Cozad Asset Management held 8,103 shares of Pacer Cash Cows Fund of Funds ETF worth $371K as of Q1 2026.
Cozad Asset Management bought 21 Pacer Cash Cows Fund of Funds ETF shares in Q1 2026, an estimated $959.
Pacer Cash Cows Fund of Funds ETF made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #332 holding.
Cozad Asset Management first reported a position in Pacer Cash Cows Fund of Funds ETF in Q1 2024 and has held it in 9 quarters since.
41 funds tracked by Wall St. Rank held Pacer Cash Cows Fund of Funds ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.