Bay Colony Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bay Colony 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
2025 Q3	–	Sell	-21,200	Closed	-$1.17M	–	520
2025 Q2	$1.17M	Sell	21,200 -191,451	-90%	-$10.1M	0.16%	126
2025 Q1	$11.6M	Sell	212,651 -13,526	-6%	-$770K	1.76%	13
2024 Q4	$12.8M	Sell	226,177 -15	-0%	-$879	1.89%	9
2024 Q3	$13.1M	Sell	226,192 -8,051	-3%	-$451K	1.98%	9
2024 Q2	$12.8M	Buy	234,243 +11,830	+5%	+$657K	2.13%	9
2024 Q1	$12.9M	Buy	222,413 +79,423	+56%	+$4.24M	2.28%	8
2023 Q4	$7.43M	Buy	+142,990	New	+$7.11M	1.46%	13
2023 Q3	–	Sell	-4,787	Closed	-$229K	–	355
2023 Q2	$229K	Sell	4,787 -1,620	-25%	-$75.2K	0.06%	286
2023 Q1	$297K	Buy	6,407 +564	+10%	+$26.9K	0.08%	230
2022 Q4	$270K	Buy	+5,843	New	+$272K	0.07%	268

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bay Colony Advisors's COWZ Position: Q3 2025 in Review

Bay Colony Advisors sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q3 2025, closing a stake of 21,200 shares — an estimated $1.17M sold.

Bay Colony Advisors first reported a position in COWZ in Q4 2022 and held it in 10 quarters. The position peaked at $13.1M in Q3 2024. 792 funds tracked by Wall St. Rank hold COWZ as of Q3 2025.

Bay Colony Advisors reported no remaining Pacer US Cash Cows 100 ETF position as of Q3 2025 after selling out during the quarter.
Bay Colony Advisors sold 21,200 Pacer US Cash Cows 100 ETF shares in Q3 2025, an estimated $1.17M.
Bay Colony Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and held it in 10 quarters.
Bay Colony Advisors's Pacer US Cash Cows 100 ETF position peaked at $13.1M in Q3 2024.
792 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2025.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.