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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
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 $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barrett & Company's COWZ Position: Q1 2026 in Review

Barrett & Company increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.1% in Q1 2026, buying an estimated $879 and bringing the position to 14,311 shares worth $895K. The position accounts for 0.31% of the portfolio, ranked #52.

Barrett & Company first reported a position in COWZ in Q3 2022 and has held it in 15 quarters since. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

  • Barrett & Company held 14,311 shares of Pacer US Cash Cows 100 ETF worth $895K as of Q1 2026.
  • Barrett & Company bought 14 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $879.
  • Pacer US Cash Cows 100 ETF made up 0.31% of Barrett & Company's portfolio in Q1 2026, its #52 holding.
  • Barrett & Company first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and has held it in 15 quarters since.
  • 877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.