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

Envestnet 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	$11.3M	Buy	246,510 +10,223	+4%	+$467K	﹤0.01%	1752
2025 Q4	$10.3M	Buy	236,287 +8,235	+4%	+$357K	﹤0.01%	1664
2025 Q3	$9.66M	Buy	228,052 +9,936	+5%	+$412K	﹤0.01%	1792
2025 Q2	$8.69M	Buy	218,116 +388	+0.2%	+$14.6K	﹤0.01%	1814
2025 Q1	$8.16M	Buy	217,728 +14,831	+7%	+$571K	﹤0.01%	1795
2024 Q4	$7.69M	Buy	202,897 +6,618	+3%	+$261K	﹤0.01%	1814
2024 Q3	$7.86M	Buy	196,279 +8,317	+4%	+$319K	﹤0.01%	1806
2024 Q2	$6.99M	Buy	187,962 +28,120	+18%	+$1.08M	﹤0.01%	1792
2024 Q1	$6.28M	Buy	159,842 +5,206	+3%	+$194K	﹤0.01%	1822
2023 Q4	$5.84M	Buy	154,636 +2,297	+2%	+$79.9K	﹤0.01%	1784
2023 Q3	$5.27M	Buy	152,339 +65,053	+75%	+$2.29M	﹤0.01%	1761
2023 Q2	$2.97M	Buy	87,286 +65,595	+302%	+$2.18M	﹤0.01%	2037
2023 Q1	$728K	Buy	21,691 +173	+0.8%	+$5.8K	﹤0.01%	2898
2022 Q4	$692K	Buy	21,518 +198	+0.9%	+$6.31K	﹤0.01%	2902
2022 Q3	$603K	Buy	21,320 +7,949	+59%	+$250K	﹤0.01%	2898
2022 Q2	$407K	Buy	+13,371	New	+$448K	﹤0.01%	3175

Other funds holding HERD

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

ARG

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

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

Envestnet Asset Management increased its Pacer Cash Cows Fund of Funds ETF (HERD) stake by 4.3% in Q1 2026, buying an estimated $467K and bringing the position to 246,510 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Envestnet Asset Management first reported a position in HERD in Q2 2022 and has held it in 16 quarters since. 41 funds tracked by Wall St. Rank hold HERD as of Q1 2026.

Envestnet Asset Management held 246,510 shares of Pacer Cash Cows Fund of Funds ETF worth $11.3M as of Q1 2026.
Envestnet Asset Management bought 10,223 Pacer Cash Cows Fund of Funds ETF shares in Q1 2026, an estimated $467K.
Pacer Cash Cows Fund of Funds ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1752 holding.
Envestnet Asset Management first reported a position in Pacer Cash Cows Fund of Funds ETF in Q2 2022 and has held it in 16 quarters since.
41 funds tracked by Wall St. Rank held Pacer Cash Cows Fund of Funds ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.