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

American Trust’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
2023 Q2	–	Sell	-10,468	Closed	-$492K	–	428
2023 Q1	$492K	Buy	+10,468	New	+$500K	0.03%	216
2022 Q4	–	Sell	-9,656	Closed	-$451K	–	445
2022 Q3	$451K	Buy	+9,656	New	+$434K	0.04%	209

Other funds holding COWZ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

American Trust's COWZ Position: Q2 2023 in Review

American Trust sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q2 2023, closing a stake of 10,468 shares — an estimated $492K sold.

American Trust first reported a position in COWZ in Q3 2022 and held it in 2 quarters. The position peaked at $492K in Q1 2023. 517 funds tracked by Wall St. Rank hold COWZ as of Q2 2023.

American Trust reported no remaining Pacer US Cash Cows 100 ETF position as of Q2 2023 after selling out during the quarter.
American Trust sold 10,468 Pacer US Cash Cows 100 ETF shares in Q2 2023, an estimated $492K.
American Trust first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and held it in 2 quarters.
American Trust's Pacer US Cash Cows 100 ETF position peaked at $492K in Q1 2023.
517 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.