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COWZ icon

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

Balentine 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 		$803K Hold
12,908
– – 0.03% 101
2026
Q1 		$808K Hold
12,908
– – 0.03% 93
2025
Q4 		$777K Hold
12,908
– – 0.03% 95
2025
Q3 		$742K Buy
+12,908
New +$734K 0.03% 95

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

Balentine LLC's COWZ Position: Q2 2026 in Review

Balentine LLC held its Pacer US Cash Cows 100 ETF (COWZ) position steady in Q2 2026 at 12,908 shares worth $803K. The position accounts for 0.03% of the portfolio, ranked #101.

Balentine LLC first reported a position in COWZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $808K in Q1 2026. 864 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Balentine LLC held 12,908 shares of Pacer US Cash Cows 100 ETF worth $803K as of Q2 2026.
  • Balentine LLC left its Pacer US Cash Cows 100 ETF share count unchanged in Q2 2026.
  • Pacer US Cash Cows 100 ETF made up 0.03% of Balentine LLC's portfolio in Q2 2026, its #101 holding.
  • Balentine LLC first reported a position in Pacer US Cash Cows 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • Balentine LLC's Pacer US Cash Cows 100 ETF position peaked at $808K in Q1 2026.
  • 864 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.