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Barrett & Company’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Barrett & Company’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 		$890K Buy
14,312
+1
+0% +$63 0.25% 64
2026
Q1 		$895K Buy
14,311
+14
+0.1% +$879 0.31% 52
2025
Q4 		$860K Sell
14,297
-1,000
-7% -$58.8K 0.29% 55
2025
Q3 		$879K Buy
15,297
+6
+0% +$341 0.3% 53
2025
Q2 		$843K Buy
15,291
+653
+4% +$34.6K 0.32% 54
2025
Q1 		$802K Buy
14,638
+1,123
+8% +$63.9K 0.35% 57
2024
Q4 		$763K Buy
13,515
+164
+1% +$9.61K 0.32% 55
2024
Q3 		$772K Buy
13,351
+752
+6% +$42.1K 0.33% 54
2024
Q2 		$687K Buy
12,599
+1,607
+15% +$89.2K 0.31% 61
2024
Q1 		$639K Buy
10,992
+1,775
+19% +$94.9K 0.3% 59
2023
Q4 		$479K Buy
9,217
+3,100
+51% +$154K 0.26% 76
2023
Q3 		$302K Buy
6,117
+108
+2% +$5.41K 0.18% 94
2023
Q2 		$288K Buy
6,009
+1,756
+41% +$81.5K 0.17% 99
2023
Q1 		$200K Buy
4,253
+1,353
+47% +$64.6K 0.13% 128
2022
Q4 		$134K Hold
2,900
– – 0.09% 139
2022
Q3 		$134K Buy
+2,900
New +$130K 0.09% 139

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

Barrett & Company's COWZ Position: Q2 2026 in Review

Barrett & Company increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.01% in Q2 2026, buying an estimated $63 and bringing the position to 14,312 shares worth $890K. The position accounts for 0.25% of the portfolio, ranked #64.

Barrett & Company first reported a position in COWZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $895K in Q1 2026. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Barrett & Company held 14,312 shares of Pacer US Cash Cows 100 ETF worth $890K as of Q2 2026.
  • Barrett & Company bought 1 Pacer US Cash Cows 100 ETF share in Q2 2026, an estimated $63.
  • Pacer US Cash Cows 100 ETF made up 0.25% of Barrett & Company's portfolio in Q2 2026, its #64 holding.
  • Barrett & Company first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Pacer US Cash Cows 100 ETF position peaked at $895K in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.