Osaic Holdings
ECOW icon

Osaic Holdings’s Pacer Emerging Markets Cash Cows 100 ETF ECOW Stock Holding History

Osaic Holdings’s Portfolio ECOW Stock Details ECOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.08M Sell
229,153
-431
-0.2% -$11.8K 0.01% 1379
2026
Q1 		$6.12M Buy
229,584
+35,108
+18% +$928K 0.01% 1216
2025
Q4 		$4.75M Buy
194,476
+9,010
+5% +$224K 0.01% 1406
2025
Q3 		$4.42M Buy
185,466
+739
+0.4% +$17.2K 0.01% 1567
2025
Q2 		$4.08M Sell
184,727
-185,301
-50% -$3.86M 0.01% 1381
2025
Q1 		$7.56M Buy
370,028
+3,515
+1% +$70.7K 0.02% 836
2024
Q4 		$7.11M Sell
366,513
-12,275
-3% -$257K 0.02% 846
2024
Q3 		$8.28M Buy
378,788
+185,400
+96% +$3.79M 0.02% 763
2024
Q2 		$3.92M Sell
193,388
-20,840
-10% -$437K 0.01% 1160
2024
Q1 		$4.3M Buy
214,228
+177,478
+483% +$3.5M 0.01% 1139
2023
Q4 		$741K Sell
36,750
-39,455
-52% -$747K ﹤0.01% 2810
2023
Q3 		$1.46M Buy
76,205
+22,140
+41% +$440K ﹤0.01% 2282
2023
Q2 		$1.04M Sell
54,065
-2,016
-4% -$38.9K ﹤0.01% 2484
2023
Q1 		$1.07M Buy
56,081
+54,990
+5,040% +$1.05M ﹤0.01% 2394
2022
Q4 		$20K Sell
1,091
-2,919
-73% -$52.2K ﹤0.01% 5562
2022
Q3 		$66K Sell
4,010
-3,950
-50% -$74.4K ﹤0.01% 4686
2022
Q2 		$155K Buy
7,960
+5,442
+216% +$119K ﹤0.01% 4034
2022
Q1 		$61K Sell
2,518
-55
-2% -$1.34K ﹤0.01% 4954
2021
Q4 		$64K Buy
2,573
+248
+11% +$6.04K ﹤0.01% 4951
2021
Q3 		$57K Hold
2,325
– – ﹤0.01% 5001
2021
Q2 		$62K Buy
2,325
+1,425
+158% +$37.7K ﹤0.01% 4876
2021
Q1 		$23K Hold
900
– – ﹤0.01% 5384
2020
Q4 		$21K Buy
+900
New +$19.8K ﹤0.01% 5123

Other funds holding ECOW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
AAA
American Alpha Advisors New York $185M AUM 48.44% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's ECOW Position: Q2 2026 in Review

Osaic Holdings reduced its Pacer Emerging Markets Cash Cows 100 ETF (ECOW) stake by 0.19% in Q2 2026, selling an estimated $11.8K and leaving 229,153 shares worth $6.08M. The position accounts for 0.01% of the portfolio, ranked #1379.

Osaic Holdings first reported a position in ECOW in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.28M in Q3 2024. 62 funds tracked by Wall St. Rank hold ECOW as of Q2 2026.

  • Osaic Holdings held 229,153 shares of Pacer Emerging Markets Cash Cows 100 ETF worth $6.08M as of Q2 2026.
  • Osaic Holdings sold 431 Pacer Emerging Markets Cash Cows 100 ETF shares in Q2 2026, an estimated $11.8K.
  • Pacer Emerging Markets Cash Cows 100 ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1379 holding.
  • Osaic Holdings first reported a position in Pacer Emerging Markets Cash Cows 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Pacer Emerging Markets Cash Cows 100 ETF position peaked at $8.28M in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Pacer Emerging Markets Cash Cows 100 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.