Osaic Holdings
HERD icon

Osaic Holdings’s Pacer Cash Cows Fund of Funds ETF HERD Stock Holding History

Osaic Holdings’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 		$4.82M Buy
105,328
+34,815
+49% +$1.59M 0.01% 1392
2025
Q4 		$3.06M Buy
70,513
+16,595
+31% +$719K ﹤0.01% 1751
2025
Q3 		$2.28M Buy
53,918
+5,411
+11% +$224K ﹤0.01% 2060
2025
Q2 		$1.93M Sell
48,507
-448
-0.9% -$16.9K ﹤0.01% 1933
2025
Q1 		$1.83M Sell
48,955
-4,352
-8% -$168K ﹤0.01% 1733
2024
Q4 		$2.02M Sell
53,307
-78,186
-59% -$3.08M ﹤0.01% 1653
2024
Q3 		$5.27M Sell
131,493
-3,775
-3% -$145K 0.01% 1007
2024
Q2 		$5.03M Sell
135,268
-3,289
-2% -$126K 0.01% 997
2024
Q1 		$5.44M Sell
138,557
-7,822
-5% -$292K 0.01% 982
2023
Q4 		$5.52M Sell
146,379
-3,002
-2% -$104K 0.01% 1131
2023
Q3 		$5.17M Buy
149,381
+9,100
+6% +$320K 0.01% 1292
2023
Q2 		$4.77M Buy
140,281
+4,647
+3% +$155K 0.01% 1217
2023
Q1 		$4.55M Buy
135,634
+50,453
+59% +$1.69M 0.01% 1225
2022
Q4 		$2.74M Buy
85,181
+43,397
+104% +$1.38M 0.01% 1515
2022
Q3 		$1.18M Buy
41,784
+40,953
+4,928% +$1.29M ﹤0.01% 2063
2022
Q2 		$25K Buy
831
+254
+44% +$8.52K ﹤0.01% 5460
2022
Q1 		$21K Buy
577
+533
+1,211% +$18.7K ﹤0.01% 5658
2021
Q4 		$2K Hold
44
– – ﹤0.01% 7012
2021
Q3 		$1K Sell
44
-4,935
-99% -$171K ﹤0.01% 7020
2021
Q2 		$171K Sell
4,979
-4,750
-49% -$162K ﹤0.01% 4004
2021
Q1 		$317K Sell
9,729
-331
-3% -$10.3K ﹤0.01% 3326
2020
Q4 		$283K Sell
10,060
-7,400
-42% -$192K ﹤0.01% 3164
2020
Q3 		$411K Sell
17,460
-7,600
-30% -$182K ﹤0.01% 2619
2020
Q2 		$568K Buy
25,060
+12,200
+95% +$257K ﹤0.01% 2217
2020
Q1 		$235K Buy
+12,860
New +$303K ﹤0.01% 2736

Other funds holding HERD

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
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
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

Osaic Holdings's HERD Position: Q1 2026 in Review

Osaic Holdings increased its Pacer Cash Cows Fund of Funds ETF (HERD) stake by 49% in Q1 2026, buying an estimated $1.59M and bringing the position to 105,328 shares worth $4.82M. The position accounts for 0.01% of the portfolio, ranked #1392.

Osaic Holdings first reported a position in HERD in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.52M in Q4 2023. 41 funds tracked by Wall St. Rank hold HERD as of Q1 2026.

  • Osaic Holdings held 105,328 shares of Pacer Cash Cows Fund of Funds ETF worth $4.82M as of Q1 2026.
  • Osaic Holdings bought 34,815 Pacer Cash Cows Fund of Funds ETF shares in Q1 2026, an estimated $1.59M.
  • Pacer Cash Cows Fund of Funds ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1392 holding.
  • Osaic Holdings first reported a position in Pacer Cash Cows Fund of Funds ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Pacer Cash Cows Fund of Funds ETF position peaked at $5.52M in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Pacer Cash Cows Fund of Funds ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.