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

Advisory Alpha’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	$15.5M	Sell	249,443 -906	-0.4%	-$57.2K	0.38%	47
2026 Q1	$15.7M	Buy	250,349 +5,325	+2%	+$334K	0.43%	45
2025 Q4	$14.7M	Sell	245,024 -451	-0.2%	-$26.5K	0.4%	46
2025 Q3	$14.2M	Buy	245,475 +4,065	+2%	+$231K	0.39%	45
2025 Q2	$13.3M	Buy	241,410 +24,928	+12%	+$1.32M	0.41%	46
2025 Q1	$11.9M	Buy	216,482 +9,730	+5%	+$554K	0.4%	46
2024 Q4	$11.7M	Buy	206,752 +15,053	+8%	+$882K	0.42%	41
2024 Q3	$11.1M	Buy	191,699 +19,145	+11%	+$1.07M	0.39%	43
2024 Q2	$9.4M	Buy	172,554 +165,019	+2,190%	+$9.16M	0.37%	44
2024 Q1	$438K	Sell	7,535 -183	-2%	-$9.78K	0.02%	230
2023 Q4	$401K	Sell	7,718 -13,133	-63%	-$653K	0.02%	222
2023 Q3	$1.03M	Sell	20,851 -24,030	-54%	-$1.2M	0.05%	134
2023 Q2	$2.15M	Buy	44,881 +36,344	+426%	+$1.69M	0.11%	98
2023 Q1	$401K	Buy	8,537 +1,513	+22%	+$72.3K	0.03%	202
2022 Q4	$325K	Buy	+7,024	New	+$327K	0.02%	204

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

Advisory Alpha's COWZ Position: Q2 2026 in Review

Advisory Alpha reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.36% in Q2 2026, selling an estimated $57.2K and leaving 249,443 shares worth $15.5M. The position accounts for 0.38% of the portfolio, ranked #47.

Advisory Alpha first reported a position in COWZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.7M in Q1 2026. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Advisory Alpha held 249,443 shares of Pacer US Cash Cows 100 ETF worth $15.5M as of Q2 2026.
Advisory Alpha sold 906 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $57.2K.
Pacer US Cash Cows 100 ETF made up 0.38% of Advisory Alpha's portfolio in Q2 2026, its #47 holding.
Advisory Alpha first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 15 quarters since.
Advisory Alpha's Pacer US Cash Cows 100 ETF position peaked at $15.7M in Q1 2026.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.