ASB Consultores’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

ASB Consultores’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 Q2	–	Sell	-158,400	Closed	-$9.2M	–	220
2024 Q1	$9.2M	Hold	158,400	–	–	2.38%	7
2023 Q4	$8.24M	Sell	158,400 -25,100	-14%	-$1.25M	2.75%	10
2023 Q3	$9.07M	Buy	+183,500	New	+$9.2M	3.57%	8
2023 Q2	–	Sell	-183,500	Closed	-$8.62M	–	183
2023 Q1	$8.62M	Buy	+183,500	New	+$8.77M	3.46%	9

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RJFSA

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

ASB Consultores's COWZ Position: Q2 2024 in Review

ASB Consultores sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q2 2024, closing a stake of 158,400 shares — an estimated $9.2M sold.

ASB Consultores first reported a position in COWZ in Q1 2023 and held it in 4 quarters. The position peaked at $9.2M in Q1 2024. 757 funds tracked by Wall St. Rank hold COWZ as of Q2 2024.

ASB Consultores reported no remaining Pacer US Cash Cows 100 ETF position as of Q2 2024 after selling out during the quarter.
ASB Consultores sold 158,400 Pacer US Cash Cows 100 ETF shares in Q2 2024, an estimated $9.2M.
ASB Consultores first reported a position in Pacer US Cash Cows 100 ETF in Q1 2023 and held it in 4 quarters.
ASB Consultores's Pacer US Cash Cows 100 ETF position peaked at $9.2M in Q1 2024.
757 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.