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COWZ icon

Ballentine Partners’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Ballentine Partners’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
2024
Q3 		– Sell
-13,440
Closed -$732K – 853
2024
Q2 		$732K Buy
+13,440
New +$746K 0.01% 328

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ballentine Partners's COWZ Position: Q3 2024 in Review

Ballentine Partners sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q3 2024, closing a stake of 13,440 shares — an estimated $732K sold.

Ballentine Partners first reported a position in COWZ in Q2 2024 and held it in 1 quarter. The position peaked at $732K in Q2 2024. 760 funds tracked by Wall St. Rank hold COWZ as of Q3 2024.

  • Ballentine Partners reported no remaining Pacer US Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Ballentine Partners sold 13,440 Pacer US Cash Cows 100 ETF shares in Q3 2024, an estimated $732K.
  • Ballentine Partners first reported a position in Pacer US Cash Cows 100 ETF in Q2 2024 and held it in 1 quarter.
  • Ballentine Partners's Pacer US Cash Cows 100 ETF position peaked at $732K in Q2 2024.
  • 760 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2024.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.