Accordant Advisory Group’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Accordant Advisory Group’s Portfolio COWZ Stock Details COWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6M	Sell	170,545 -4,950	-3%	-$313K	7.15%	3
2026 Q1	$11M	Sell	175,495 -3,294	-2%	-$207K	6.8%	5
2025 Q4	$10.8M	Buy	178,789 +15,149	+9%	+$891K	7.42%	5
2025 Q3	$9.4M	Sell	163,640 -1,525	-0.9%	-$86.7K	6.4%	5
2025 Q2	$9.1M	Buy	165,165 +6,185	+4%	+$327K	6.78%	4
2025 Q1	$8.71M	Buy	158,980 +9,178	+6%	+$522K	8.51%	2
2024 Q4	$8.46M	Buy	149,802 +20,457	+16%	+$1.2M	8.16%	4
2024 Q3	$7.48M	Buy	129,345 +7,698	+6%	+$431K	5.96%	5
2024 Q2	$6.63M	Sell	121,647 -16,852	-12%	-$935K	6.27%	3
2024 Q1	$8.05M	Buy	+138,499	New	+$7.4M	6.02%	1

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Accordant Advisory Group's COWZ Position: Q2 2026 in Review

Accordant Advisory Group reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 2.8% in Q2 2026, selling an estimated $313K and leaving 170,545 shares worth $10.6M. The position accounts for 7.15% of the portfolio, ranked #3.

Accordant Advisory Group first reported a position in COWZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $11M in Q1 2026. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Accordant Advisory Group held 170,545 shares of Pacer US Cash Cows 100 ETF worth $10.6M as of Q2 2026.
Accordant Advisory Group sold 4,950 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $313K.
Pacer US Cash Cows 100 ETF made up 7.15% of Accordant Advisory Group's portfolio in Q2 2026, its #3 holding.
Accordant Advisory Group first reported a position in Pacer US Cash Cows 100 ETF in Q1 2024 and has held it in 10 quarters since.
Accordant Advisory Group's Pacer US Cash Cows 100 ETF position peaked at $11M in Q1 2026.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.