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Barry Investment Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Barry Investment Advisors’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
2022
Q2 		– Sell
-5,022
Closed -$250K – 121
2022
Q1 		$250K Buy
5,022
+5
+0.1% +$241 0.07% 112
2021
Q4 		$236K Sell
5,017
-1,587
-24% -$72.8K 0.06% 116
2021
Q3 		$289K Sell
6,604
-1,562
-19% -$68.7K 0.08% 92
2021
Q2 		$349K Sell
8,166
-2,990
-27% -$127K 0.09% 84
2021
Q1 		$454K Sell
11,156
-1,274
-10% -$47.4K 0.12% 76
2020
Q4 		$417K Sell
12,430
-3,902
-24% -$121K 0.12% 73
2020
Q3 		$460K Sell
16,332
-1,617
-9% -$45.5K 0.16% 52
2020
Q2 		$481K Buy
17,949
+33
+0.2% +$829 0.17% 49
2020
Q1 		$396K Buy
17,916
+7,326
+69% +$204K 0.2% 44
2019
Q4 		$326K Buy
+10,590
New +$319K 0.11% 52

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return