Avalon Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Avalon Capital Management’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
2025 Q3	–	Sell	-52,912	Closed	-$2.92M	–	136
2025 Q2	$2.92M	Sell	52,912 -1,655	-3%	-$87.6K	0.78%	36
2025 Q1	$2.99M	Sell	54,567 -217	-0.4%	-$12.4K	0.87%	35
2024 Q4	$3.09M	Sell	54,784 -303	-0.6%	-$17.8K	1%	27
2024 Q3	$3.19M	Sell	55,087 -357	-0.6%	-$20K	0.96%	29
2024 Q2	$3.02M	Sell	55,444 -5,555	-9%	-$308K	0.96%	25
2024 Q1	$3.54M	Sell	60,999 -1,769	-3%	-$94.5K	1.45%	22
2023 Q4	$3.26M	Buy	+62,768	New	+$3.12M	1.37%	23

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

Avalon Capital Management's COWZ Position: Q3 2025 in Review

Avalon Capital Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q3 2025, closing a stake of 52,912 shares — an estimated $2.92M sold.

Avalon Capital Management first reported a position in COWZ in Q4 2023 and held it in 7 quarters. The position peaked at $3.54M in Q1 2024. 792 funds tracked by Wall St. Rank hold COWZ as of Q3 2025.

Avalon Capital Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q3 2025 after selling out during the quarter.
Avalon Capital Management sold 52,912 Pacer US Cash Cows 100 ETF shares in Q3 2025, an estimated $2.92M.
Avalon Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and held it in 7 quarters.
Avalon Capital Management's Pacer US Cash Cows 100 ETF position peaked at $3.54M in Q1 2024.
792 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2025.

Based on Avalon Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.