American Planning Services’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

American Planning Services’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
2024 Q3	$13.5M	Sell	233,593 -5,227	-2%	-$293K	10.69%	3
2024 Q2	$13M	Sell	238,820 -13,104	-5%	-$727K	9.16%	4
2024 Q1	$14.6M	Sell	251,924 -616	-0.2%	-$32.9K	10.57%	3
2023 Q4	$13.1M	Sell	252,540 -9,496	-4%	-$472K	10.07%	3
2023 Q3	$13M	Buy	262,036 +2,498	+1%	+$125K	8.61%	6
2023 Q2	$12.4M	Sell	259,538 -5,143	-2%	-$239K	8.14%	7
2023 Q1	$12.4M	Sell	264,681 -24,623	-9%	-$1.18M	8.43%	7
2022 Q4	$13.4M	Buy	289,304 +288,998	+94,444%	+$13.5M	13.37%	2
2022 Q3	$12.5K	Sell	306 -310,582	-100%	-$14M	15.55%	2
2022 Q2	$13.4M	Buy	310,888 +257,629	+484%	+$12.4M	14.9%	2
2022 Q1	$2.65M	Buy	+53,259	New	+$2.57M	2.83%	7

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

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

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

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

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

RJA

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

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

American Planning Services's COWZ Position: Q3 2024 in Review

American Planning Services reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 2.2% in Q3 2024, selling an estimated $293K and leaving 233,593 shares worth $13.5M. The position accounts for 10.69% of the portfolio, ranked #3.

American Planning Services first reported a position in COWZ in Q1 2022 and has held it in 11 quarters since. The position peaked at $14.6M in Q1 2024. 759 funds tracked by Wall St. Rank hold COWZ as of Q3 2024.

American Planning Services held 233,593 shares of Pacer US Cash Cows 100 ETF worth $13.5M as of Q3 2024.
American Planning Services sold 5,227 Pacer US Cash Cows 100 ETF shares in Q3 2024, an estimated $293K.
Pacer US Cash Cows 100 ETF made up 10.69% of American Planning Services's portfolio in Q3 2024, its #3 holding.
American Planning Services first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 11 quarters since.
American Planning Services's Pacer US Cash Cows 100 ETF position peaked at $14.6M in Q1 2024.
759 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2024.

Based on American Planning Services's 13F filing for Q3 2024, filed 14 Nov 2024.