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
Q2 		$5.39M Buy
114,492
+9,164
+9% +$434K 0.01% 1474
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 $65.2B AUM 31.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $643M AUM 21% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings's HERD Position: Q2 2026 in Review

Osaic Holdings increased its Pacer Cash Cows Fund of Funds ETF (HERD) stake by 8.7% in Q2 2026, buying an estimated $434K and bringing the position to 114,492 shares worth $5.39M. The position accounts for 0.01% of the portfolio, ranked #1474.

Osaic Holdings first reported a position in HERD in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.52M in Q4 2023. 43 funds tracked by Wall St. Rank hold HERD as of Q2 2026.

  • Osaic Holdings held 114,492 shares of Pacer Cash Cows Fund of Funds ETF worth $5.39M as of Q2 2026.
  • Osaic Holdings bought 9,164 Pacer Cash Cows Fund of Funds ETF shares in Q2 2026, an estimated $434K.
  • Pacer Cash Cows Fund of Funds ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1474 holding.
  • Osaic Holdings first reported a position in Pacer Cash Cows Fund of Funds ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pacer Cash Cows Fund of Funds ETF position peaked at $5.52M in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Pacer Cash Cows Fund of Funds ETF as of Q2 2026.

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