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

Alpha Capital 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 Q2	–	Sell	-24,658	Closed	-$1.35M	–	116
2025 Q1	$1.35M	Sell	24,658 -100	-0.4%	-$5.69K	0.26%	74
2024 Q4	$1.4M	Hold	24,758	–	–	0.26%	70
2024 Q3	$1.43M	Hold	24,758	–	–	0.27%	67
2024 Q2	$1.35M	Buy	24,758 +4,735	+24%	+$263K	0.26%	70
2024 Q1	$1.16M	Buy	20,023 +4,853	+32%	+$259K	0.23%	78
2023 Q4	$789K	Sell	15,170 -1,192	-7%	-$59.2K	0.16%	83
2023 Q3	$809K	Sell	16,362 -65,407	-80%	-$3.28M	0.19%	79
2023 Q2	$3.78M	Hold	81,769	–	–	0.95%	40
2023 Q1	$3.78M	Hold	81,769	–	–	0.95%	40
2022 Q4	$3.78M	Buy	81,769 +75,947	+1,304%	+$3.54M	0.95%	40
2022 Q3	$239K	Hold	5,822	–	–	0.06%	94
2022 Q2	$251K	Buy	+5,822	New	+$280K	0.07%	93

Other funds holding COWZ

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Alpha Capital Management's COWZ Position: Q2 2025 in Review

Alpha Capital Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q2 2025, closing a stake of 24,658 shares — an estimated $1.35M sold.

Alpha Capital Management first reported a position in COWZ in Q2 2022 and held it in 12 quarters. The position peaked at $3.78M in Q2 2023. 802 funds tracked by Wall St. Rank hold COWZ as of Q2 2025.

Alpha Capital Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
Alpha Capital Management sold 24,658 Pacer US Cash Cows 100 ETF shares in Q2 2025, an estimated $1.35M.
Alpha Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and held it in 12 quarters.
Alpha Capital Management's Pacer US Cash Cows 100 ETF position peaked at $3.78M in Q2 2023.
802 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2025.

Based on Alpha Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.