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

Affinity Wealth Management’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
2025 Q1	–	Sell	-552,156	Closed	-$31.2M	–	97
2024 Q4	$31.2M	Sell	552,156 -265	-0%	-$15.5K	5.53%	5
2024 Q3	$31.9M	Buy	552,421 +5,186	+0.9%	+$291K	5.67%	5
2024 Q2	$29.8M	Buy	547,235 +82,614	+18%	+$4.59M	5.44%	5
2024 Q1	$27M	Buy	464,621 +3,636	+0.8%	+$194K	5%	4
2023 Q4	$24M	Buy	460,985 +34,081	+8%	+$1.69M	4.92%	5
2023 Q3	$21.1M	Buy	426,904 +18,536	+5%	+$929K	4.86%	2
2023 Q2	$19.5M	Buy	408,368 +19,458	+5%	+$903K	4.48%	5
2023 Q1	$18.3M	Sell	388,910 -116,320	-23%	-$5.56M	4.29%	3
2022 Q4	$23.4M	Buy	+505,230	New	+$23.5M	5.54%	6

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Affinity Wealth Management's COWZ Position: Q1 2025 in Review

Affinity Wealth Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2025, closing a stake of 552,156 shares — an estimated $31.2M sold.

Affinity Wealth Management first reported a position in COWZ in Q4 2022 and held it in 9 quarters. The position peaked at $31.9M in Q3 2024. 835 funds tracked by Wall St. Rank hold COWZ as of Q1 2025.

Affinity Wealth Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
Affinity Wealth Management sold 552,156 Pacer US Cash Cows 100 ETF shares in Q1 2025, an estimated $31.2M.
Affinity Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and held it in 9 quarters.
Affinity Wealth Management's Pacer US Cash Cows 100 ETF position peaked at $31.9M in Q3 2024.
835 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2025.

Based on Affinity Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.