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Asset Dedication LLC’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Asset Dedication LLC’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
2026
Q2 		$134K Buy
2,157
+3
+0.1% +$189 0.01% 367
2026
Q1 		$135K Buy
2,154
+29
+1% +$1.82K 0.01% 359
2025
Q4 		$128K Hold
2,125
– – 0.01% 368
2025
Q3 		$122K Sell
2,125
-160
-7% -$9.09K 0.01% 396
2025
Q2 		$126K Buy
2,285
+18
+0.8% +$953 0.01% 384
2025
Q1 		$124K Buy
2,267
+177
+8% +$10.1K 0.01% 346
2024
Q4 		$118K Buy
2,090
+9
+0.4% +$528 0.01% 361
2024
Q3 		$120K Sell
2,081
-58
-3% -$3.25K 0.01% 392
2024
Q2 		$117K Buy
2,139
+70
+3% +$3.88K 0.01% 386
2024
Q1 		$120K Buy
+2,069
New +$111K 0.01% 352

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Asset Dedication LLC's COWZ Position: Q2 2026 in Review

Asset Dedication LLC increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.14% in Q2 2026, buying an estimated $189 and bringing the position to 2,157 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #367.

Asset Dedication LLC first reported a position in COWZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $135K in Q1 2026. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Asset Dedication LLC held 2,157 shares of Pacer US Cash Cows 100 ETF worth $134K as of Q2 2026.
  • Asset Dedication LLC bought 3 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $189.
  • Pacer US Cash Cows 100 ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #367 holding.
  • Asset Dedication LLC first reported a position in Pacer US Cash Cows 100 ETF in Q1 2024 and has held it in 10 quarters since.
  • Asset Dedication LLC's Pacer US Cash Cows 100 ETF position peaked at $135K in Q1 2026.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.