BankPlus Trust Department’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

BankPlus Trust Department’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	$866K	Sell	13,843 -74	-0.5%	-$4.65K	0.23%	92
2025 Q4	$837K	Sell	13,917 -598	-4%	-$35.2K	0.22%	95
2025 Q3	$834K	Sell	14,515 -1,401	-9%	-$79.6K	0.22%	93
2025 Q2	$877K	Sell	15,916 -5	-0%	-$265	0.26%	79
2025 Q1	$872K	Sell	15,921 -314	-2%	-$17.9K	0.29%	72
2024 Q4	$917K	Buy	+16,235	New	+$952K	0.3%	73

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BankPlus Trust Department's COWZ Position: Q1 2026 in Review

BankPlus Trust Department reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.53% in Q1 2026, selling an estimated $4.65K and leaving 13,843 shares worth $866K. The position accounts for 0.23% of the portfolio, ranked #92.

BankPlus Trust Department first reported a position in COWZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $917K in Q4 2024. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

BankPlus Trust Department held 13,843 shares of Pacer US Cash Cows 100 ETF worth $866K as of Q1 2026.
BankPlus Trust Department sold 74 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $4.65K.
Pacer US Cash Cows 100 ETF made up 0.23% of BankPlus Trust Department's portfolio in Q1 2026, its #92 holding.
BankPlus Trust Department first reported a position in Pacer US Cash Cows 100 ETF in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's Pacer US Cash Cows 100 ETF position peaked at $917K in Q4 2024.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.