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

AllSquare 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
Q3 		$1.36M Sell
23,595
-70
-0.3% -$3.98K 0.72% 25
2025
Q2 		$1.3M Sell
23,665
-500
-2% -$26.5K 0.73% 25
2025
Q1 		$1.32M Sell
24,165
-130
-0.5% -$7.4K 0.79% 23
2024
Q4 		$1.37M Hold
24,295
– – 0.79% 23
2024
Q3 		$1.4M Hold
24,295
– – 0.8% 19
2024
Q2 		$1.32M Buy
24,295
+1,890
+8% +$105K 0.79% 21
2024
Q1 		$1.3M Sell
22,405
-600
-3% -$32.1K 0.76% 22
2023
Q4 		$1.2M Sell
23,005
-720
-3% -$35.8K 0.73% 21
2023
Q3 		$1.17M Sell
23,725
-1,070
-4% -$53.6K 0.76% 20
2023
Q2 		$1.11M Buy
24,795
+630
+3% +$29.2K 0.72% 20
2023
Q1 		$1.13M Buy
24,165
+140
+0.6% +$6.69K 0.73% 18
2022
Q4 		$1.11M Hold
24,025
– – 0.76% 18
2022
Q3 		$986K Buy
24,025
+270
+1% +$12.1K 0.71% 18
2022
Q2 		$1.02M Sell
23,755
-200
-0.8% -$9.62K 0.7% 18
2022
Q1 		$1.19M Buy
23,955
+22,925
+2,226% +$1.11M 0.72% 20
2021
Q4 		$49K Buy
+1,030
New +$47.2K 0.03% 221

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllSquare Wealth Management's COWZ Position: Q3 2025 in Review

AllSquare Wealth Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.3% in Q3 2025, selling an estimated $3.98K and leaving 23,595 shares worth $1.36M. The position accounts for 0.72% of the portfolio, ranked #25.

AllSquare Wealth Management first reported a position in COWZ in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.4M in Q3 2024. 792 funds tracked by Wall St. Rank hold COWZ as of Q3 2025.

  • AllSquare Wealth Management held 23,595 shares of Pacer US Cash Cows 100 ETF worth $1.36M as of Q3 2025.
  • AllSquare Wealth Management sold 70 Pacer US Cash Cows 100 ETF shares in Q3 2025, an estimated $3.98K.
  • Pacer US Cash Cows 100 ETF made up 0.72% of AllSquare Wealth Management's portfolio in Q3 2025, its #25 holding.
  • AllSquare Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2021 and has held it in 16 quarters since.
  • AllSquare Wealth Management's Pacer US Cash Cows 100 ETF position peaked at $1.4M in Q3 2024.
  • 792 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.