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COWZ icon

Ballast Inc’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Ballast Inc’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 		$12.1M Sell
195,254
-3,587
-2% -$227K 2.29% 14
2026
Q1 		$12.4M Sell
198,841
-1,502
-0.7% -$94.3K 2.88% 13
2025
Q4 		$12.1M Sell
200,343
-130,468
-39% -$7.67M 2.82% 13
2025
Q3 		$19M Buy
330,811
+10,733
+3% +$610K 4.61% 4
2025
Q2 		$17.6M Buy
320,078
+25,827
+9% +$1.37M 4.62% 4
2025
Q1 		$16.1M Buy
294,251
+10,023
+4% +$571K 4.56% 4
2024
Q4 		$16.1M Buy
284,228
+44,544
+19% +$2.61M 4.59% 4
2024
Q3 		$13.9M Buy
239,684
+6,747
+3% +$378K 3.93% 6
2024
Q2 		$12.7M Buy
232,937
+2,308
+1% +$128K 3.91% 6
2024
Q1 		$13.4M Buy
230,629
+2,817
+1% +$151K 4.23% 6
2023
Q4 		$11.8M Buy
227,812
+5,174
+2% +$257K 4.08% 7
2023
Q3 		$11M Buy
222,638
+9,839
+5% +$493K 4.38% 6
2023
Q2 		$10.2M Buy
212,799
+1,219
+0.6% +$56.6K 3.9% 9
2023
Q1 		$9.93M Buy
211,580
+5,119
+2% +$245K 4.08% 8
2022
Q4 		$9.55M Buy
206,461
+3,723
+2% +$173K 4.18% 7
2022
Q3 		$8.32M Buy
202,738
+7,600
+4% +$341K 4.06% 8
2022
Q2 		$8.4M Buy
+195,138
New +$9.39M 3.92% 8

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

Ballast Inc's COWZ Position: Q2 2026 in Review

Ballast Inc reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 1.8% in Q2 2026, selling an estimated $227K and leaving 195,254 shares worth $12.1M. The position accounts for 2.29% of the portfolio, ranked #14.

Ballast Inc first reported a position in COWZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $19M in Q3 2025. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Ballast Inc held 195,254 shares of Pacer US Cash Cows 100 ETF worth $12.1M as of Q2 2026.
  • Ballast Inc sold 3,587 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $227K.
  • Pacer US Cash Cows 100 ETF made up 2.29% of Ballast Inc's portfolio in Q2 2026, its #14 holding.
  • Ballast Inc first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 17 quarters since.
  • Ballast Inc's Pacer US Cash Cows 100 ETF position peaked at $19M in Q3 2025.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.