Advisor Partners II’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Advisor Partners II’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
2023 Q3	$231K	Hold	4,663	–	–	0.01%	1098
2023 Q2	$223K	Hold	4,663	–	–	0.01%	951
2023 Q1	$219K	Hold	4,663	–	–	0.01%	884
2022 Q4	$216K	Buy	+4,663	New	+$217K	0.01%	827

Other funds holding COWZ

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

RJFSA

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

RJA

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

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

Advisor Partners II's COWZ Position: Q3 2023 in Review

Advisor Partners II held its Pacer US Cash Cows 100 ETF (COWZ) position steady in Q3 2023 at 4,663 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1098.

Advisor Partners II first reported a position in COWZ in Q4 2022 and has held it in 4 quarters since. 578 funds tracked by Wall St. Rank hold COWZ as of Q3 2023.

Advisor Partners II held 4,663 shares of Pacer US Cash Cows 100 ETF worth $231K as of Q3 2023.
Advisor Partners II left its Pacer US Cash Cows 100 ETF share count unchanged in Q3 2023.
Pacer US Cash Cows 100 ETF made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1098 holding.
Advisor Partners II first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 4 quarters since.
578 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.