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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
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 $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Balentine LLC's COWZ Position: Q1 2026 in Review

Balentine LLC held its Pacer US Cash Cows 100 ETF (COWZ) position steady in Q1 2026 at 12,908 shares worth $808K. The position accounts for 0.03% of the portfolio, ranked #93.

Balentine LLC first reported a position in COWZ in Q3 2025 and has held it in 3 quarters since. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

  • Balentine LLC held 12,908 shares of Pacer US Cash Cows 100 ETF worth $808K as of Q1 2026.
  • Balentine LLC left its Pacer US Cash Cows 100 ETF share count unchanged in Q1 2026.
  • Pacer US Cash Cows 100 ETF made up 0.03% of Balentine LLC's portfolio in Q1 2026, its #93 holding.
  • Balentine LLC first reported a position in Pacer US Cash Cows 100 ETF in Q3 2025 and has held it in 3 quarters since.
  • 877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.