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

Oppenheimer 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	$787K	Sell	17,204 -6,177	-26%	-$282K	0.01%	781
2025 Q4	$1.02M	Sell	23,381 -2,870	-11%	-$124K	0.01%	668
2025 Q3	$1.11M	Sell	26,251 -2,059	-7%	-$85.4K	0.01%	724
2025 Q2	$1.13M	Sell	28,310 -192	-0.7%	-$7.25K	0.01%	720
2025 Q1	$1.07M	Buy	28,502 +260	+0.9%	+$10K	0.01%	703
2024 Q4	$1.07M	Buy	28,242 +2,819	+11%	+$111K	0.01%	701
2024 Q3	$1.02M	Buy	25,423 +3,490	+16%	+$134K	0.01%	717
2024 Q2	$815K	Buy	+21,933	New	+$839K	0.01%	753

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

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

Oppenheimer Asset Management reduced its Pacer Cash Cows Fund of Funds ETF (HERD) stake by 26% in Q1 2026, selling an estimated $282K and leaving 17,204 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #781.

Oppenheimer Asset Management first reported a position in HERD in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.13M in Q2 2025. 41 funds tracked by Wall St. Rank hold HERD as of Q1 2026.

Oppenheimer Asset Management held 17,204 shares of Pacer Cash Cows Fund of Funds ETF worth $787K as of Q1 2026.
Oppenheimer Asset Management sold 6,177 Pacer Cash Cows Fund of Funds ETF shares in Q1 2026, an estimated $282K.
Pacer Cash Cows Fund of Funds ETF made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #781 holding.
Oppenheimer Asset Management first reported a position in Pacer Cash Cows Fund of Funds ETF in Q2 2024 and has held it in 8 quarters since.
Oppenheimer Asset Management's Pacer Cash Cows Fund of Funds ETF position peaked at $1.13M in Q2 2025.
41 funds tracked by Wall St. Rank held Pacer Cash Cows Fund of Funds ETF as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.