Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pacer Fds Tr (GCOW)

254 + Investors. Track Smart Money conviction in GCOW. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
3Q ▲
Buyers last Q
67%

Smart Money Signals — GCOW

Based on 254 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added GCOW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
254 hedge funds hold GCOW right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+45 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 67% buying

164 buying82 selling
Last quarter: 164 funds were net buyers (39 opened a brand new position + 125 added to an existing one). Only 82 were sellers (59 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~39 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 27 → 39 → 39. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 24% medium 25% new
129 out of 254 hedge funds have held GCOW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

25 → 22 → 27 → 39 → 39 new funds/Q
New funds entering each quarter: 22 → 27 → 39 → 39. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 54% veterans vs 31% newcomers

54% veterans 14% 1-2yr 31% new
Entry-cohort mix of 254 holders: 138 (54%) are 2+ year veterans, 36 entered 1–2 years ago, and 80 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
23 of 254 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in GCOW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GCOW

In 2026 Q2, 164 hedge funds were net buyers of GCOW (39 opened a new position, 125 added to an existing one), while 82 reduced or exited (59 trimmed, 23 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 62% of total institutional value in GCOW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 254.

Hedge Fund Ownership: GCOW

How many hedge funds hold GCOW — quarterly history vs. share price
Quarterly hedge fund ownership of GCOW vs. share price

Market Analysis: GCOW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GCOW

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 2 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: GCOW
254 + Investors

Track Smart Money conviction in GCOW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 254 238 6.72%
13F Shares 47M 46M 2.14%
Total Value $1.94B $2.04B -4.89%
New Positions 39 39 -
Increased Positions 125 107 +18
Closed Positions 23 15 +8
Reduced Positions 59 60 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GCOW

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Institutional Holders (2026 Q2)

254 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GCOW. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GCOW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lighthouse Wealth Management Inc. 5.12% 190,575 $8.3M
2 Waddell & Associates, LLC 4.41% 2,059,834 $89.2M
3 1 North Wealth Services LLC 3.21% 226,773 $9.8M
4 Hamilton Wealth, LLC 3.20% 403,695 $17.5M
5 MY Wealth Management Inc. 2.32% 76,174 $3.3M
6 Empire Financial Management Company, LLC 1.93% 112,506 $4.9M
7 Financial Management Network Inc 1.36% 209,579 $9.4M
8 Colonial River Investments, LLC 1.32% 107,231 $4.6M
9 Kera Capital Partners, Inc. 1.17% 282,440 $12.2M
10 Perissos Private Wealth Management, LLC 1.09% 37,426 $1.6M
11 Investment Partners Asset Management, Inc. 1.09% 45,261 $2.0M
12 Copper Harbor Investment Advisors, LLC 0.93% 101,416 $4.4M
13 Fearless Solutions, LLC dba Best Invest 0.89% 39,117 $1.7M
14 Prostatis Group LLC 0.84% 83,352 $3.6M
15 Hbw Advisory Services LLC 0.77% 196,919 $8.5M
16 Commerce Advisors, LLC 0.65% 27,794 $1.2M
17 Kraematon Investment Advisors, Inc 0.64% 19,835 $859K
18 Fermata Advisors, LLC 0.64% 72,631 $3.1M
19 Karpus Management, Inc. 0.51% 413,372 $17.9M
20 Comprehensive Financial Consultants Institutional, Inc. 0.50% 44,032 $1.9M
21 JBR Co Financial Management Inc 0.48% 30,332 $1.3M
22 Calton & Associates, INC. 0.47% 74,063 $3.2M
23 Cosner Financial Group, LLC 0.44% 19,869 $860K
24 Mma Asset Management LLC 0.41% 29,981 $1.3M
25 BXM Wealth LLC 0.39% 16,715 $724K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pacer Fds Tr (GCOW)

What does the Smart Money Trend signal show for GCOW?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GCOW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GCOW?

More buyers than sellers — 67% buying: Last quarter: 164 funds were net buyers (39 opened a brand new position + 125 added to an existing one). Only 82 were sellers (59 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GCOW holders?

Elite ownership — 62% AUM from top-100 funds: 23 of 254 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in GCOW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GCOW?

51% of holders stayed for 2+ years: 129 out of 254 hedge funds have held GCOW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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