Stratos Wealth Partners’s Pacer Cash Cows Fund of Funds ETF HERD Stock Holding History

Stratos Wealth Partners’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
2024 Q3	–	Sell	-10,473	Closed	-$389K	–	1479
2024 Q2	$389K	Sell	10,473 -1,253	-11%	-$47.9K	0.01%	999
2024 Q1	$461K	Sell	11,726 -8,023	-41%	-$300K	0.01%	933
2023 Q4	$745K	Buy	19,749 +2,566	+15%	+$89.3K	0.01%	725
2023 Q3	$594K	Buy	17,183 +5,974	+53%	+$210K	0.01%	762
2023 Q2	$381K	Buy	+11,209	New	+$373K	0.01%	862

Other funds holding HERD

ARG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Stratos Wealth Partners's HERD Position: Q3 2024 in Review

Stratos Wealth Partners sold out of Pacer Cash Cows Fund of Funds ETF (HERD) in Q3 2024, closing a stake of 10,473 shares — an estimated $389K sold.

Stratos Wealth Partners first reported a position in HERD in Q2 2023 and held it in 5 quarters. The position peaked at $745K in Q4 2023. 39 funds tracked by Wall St. Rank hold HERD as of Q3 2024.

Stratos Wealth Partners reported no remaining Pacer Cash Cows Fund of Funds ETF position as of Q3 2024 after selling out during the quarter.
Stratos Wealth Partners sold 10,473 Pacer Cash Cows Fund of Funds ETF shares in Q3 2024, an estimated $389K.
Stratos Wealth Partners first reported a position in Pacer Cash Cows Fund of Funds ETF in Q2 2023 and held it in 5 quarters.
Stratos Wealth Partners's Pacer Cash Cows Fund of Funds ETF position peaked at $745K in Q4 2023.
39 funds tracked by Wall St. Rank held Pacer Cash Cows Fund of Funds ETF as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.