Ballast Rock Private Wealth’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Ballast Rock Private Wealth’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	$692K	Buy	11,126 +3	+0%	+$189	0.32%	78
2026 Q1	$696K	Sell	11,123 -87	-0.8%	-$5.46K	0.38%	71
2025 Q4	$681K	Buy	+11,210	New	+$659K	0.43%	67

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ballast Rock Private Wealth's COWZ Position: Q2 2026 in Review

Ballast Rock Private Wealth increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.03% in Q2 2026, buying an estimated $189 and bringing the position to 11,126 shares worth $692K. The position accounts for 0.32% of the portfolio, ranked #78.

Ballast Rock Private Wealth first reported a position in COWZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $696K in Q1 2026. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Ballast Rock Private Wealth held 11,126 shares of Pacer US Cash Cows 100 ETF worth $692K as of Q2 2026.
Ballast Rock Private Wealth bought 3 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $189.
Pacer US Cash Cows 100 ETF made up 0.32% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #78 holding.
Ballast Rock Private Wealth first reported a position in Pacer US Cash Cows 100 ETF in Q4 2025 and has held it in 3 quarters since.
Ballast Rock Private Wealth's Pacer US Cash Cows 100 ETF position peaked at $696K in Q1 2026.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.