Atomi Financial Group’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.1M	Sell	256,749 -33,481	-12%	-$2.1M	0.5%	43
2025 Q4	$17.5M	Buy	290,230 +10,649	+4%	+$626K	0.52%	39
2025 Q3	$16.1M	Buy	279,581 +16,066	+6%	+$913K	0.52%	42
2025 Q2	$14.5M	Buy	263,515 +28,593	+12%	+$1.51M	0.55%	36
2025 Q1	$12.9M	Buy	234,922 +7,765	+3%	+$442K	0.59%	35
2024 Q4	$12.8M	Buy	227,157 +38,921	+21%	+$2.28M	0.65%	32
2024 Q3	$10.9M	Buy	188,236 +25,316	+16%	+$1.42M	0.68%	28
2024 Q2	$8.88M	Buy	162,920 +56,060	+52%	+$3.11M	0.66%	33
2024 Q1	$6.21M	Buy	106,860 +31,356	+42%	+$1.68M	0.57%	31
2023 Q4	$3.93M	Buy	75,504 +9,666	+15%	+$480K	0.54%	31
2023 Q3	$3.25M	Buy	65,838 +18,505	+39%	+$928K	1.09%	10
2023 Q2	$2.27M	Sell	47,333 -17,112	-27%	-$794K	1.03%	14
2023 Q1	$3.03M	Buy	+64,445	New	+$3.08M	1.69%	8