§ EQUITY
USDCOWG
PACER US LRG CAP COWS GR LD
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
142 increased/new, 88 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| LPL Financial LLC | 5.2M | 0.0% | −6% |
| Bank of America Corp | 4.4M | 0.0% | −7% |
| Bank of America Corp | 1.8M | 0.0% | n/a |
| ENVESTNET ASSET MANAGEMENT INC | 1.8M | 0.0% | −2% |
| JONES FINANCIAL COMPANIES LLLP | 1.7M | 0.0% | +2% |
| Morgan Stanley IM | 1.5M | 0.0% | −53% |
◇ AC INTELLIGENCE
Top institutional owners for COWG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER71.8% · 220 holders
DEALER / BANK26.8% · 12 holders
INCOME / DEFENSIVE1.3% · 1 holder
TACTICAL / MACRO0.1% · 1 holder
QUALITY / COMPOUNDER0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for COWG in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention COWG yet.