ACG Wealth’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

ACG Wealth’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
2022 Q3	$12.7M	Buy	309,974 +27,865	+10%	+$1.25M	2.91%	3
2022 Q2	$12.2M	Buy	282,109 +7,439	+3%	+$358K	2.48%	5
2022 Q1	$13.7M	Sell	274,670 -1,845	-0.7%	-$89K	2.58%	5
2021 Q4	$13M	Sell	276,515 -3,136	-1%	-$144K	1.85%	8
2021 Q3	$12.2M	Sell	279,651 -7,953	-3%	-$350K	1.61%	10
2021 Q2	$12.3M	Buy	287,604 +29,209	+11%	+$1.24M	1.56%	11
2021 Q1	$10.5M	Sell	258,395 -2,382	-0.9%	-$88.5K	1.39%	14
2020 Q4	$8.75M	Sell	260,777 -84,925	-25%	-$2.63M	1.21%	15
2020 Q3	$9.74M	Sell	345,702 -65,751	-16%	-$1.85M	1.47%	12
2020 Q2	$11M	Buy	411,453 +281,261	+216%	+$7.07M	1.8%	8
2020 Q1	$2.88M	Buy	130,192 +52,842	+68%	+$1.47M	0.54%	56
2019 Q4	$2.4M	Sell	77,350 -7,579	-9%	-$228K	0.36%	71
2019 Q3	$2.44M	Sell	84,929 -16,568	-16%	-$475K	0.36%	68
2019 Q2	$2.91M	Buy	101,497 +8,017	+9%	+$230K	0.39%	67
2019 Q1	$2.7M	Buy	93,480 +33,959	+57%	+$973K	0.36%	65
2018 Q4	$1.53M	Buy	+59,521	New	+$1.68M	0.23%	90

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

ACG Wealth's COWZ Position: Q3 2022 in Review

ACG Wealth increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 9.9% in Q3 2022, buying an estimated $1.25M and bringing the position to 309,974 shares worth $12.7M. The position accounts for 2.91% of the portfolio, ranked #3.

ACG Wealth first reported a position in COWZ in Q4 2018 and has held it in 16 quarters since. The position peaked at $13.7M in Q1 2022. 361 funds tracked by Wall St. Rank hold COWZ as of Q3 2022.

ACG Wealth held 309,974 shares of Pacer US Cash Cows 100 ETF worth $12.7M as of Q3 2022.
ACG Wealth bought 27,865 Pacer US Cash Cows 100 ETF shares in Q3 2022, an estimated $1.25M.
Pacer US Cash Cows 100 ETF made up 2.91% of ACG Wealth's portfolio in Q3 2022, its #3 holding.
ACG Wealth first reported a position in Pacer US Cash Cows 100 ETF in Q4 2018 and has held it in 16 quarters since.
ACG Wealth's Pacer US Cash Cows 100 ETF position peaked at $13.7M in Q1 2022.
361 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.