BFEC
COWZ icon

Benjamin F. Edwards & Company’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$3.81M Sell
69,855
-16,593
-19% -$921K 0.07% 271
2024
Q1 		$5.02M Sell
86,448
-13,316
-13% -$712K 0.09% 213
2023
Q4 		$5.19M Buy
99,764
+29,697
+42% +$1.48M 0.1% 194
2023
Q3 		$3.46M Buy
70,067
+583
+0.8% +$29.2K 0.13% 151
2023
Q2 		$3.33M Buy
69,484
+3,096
+5% +$144K 0.13% 165
2023
Q1 		$3.12M Buy
66,388
+399
+0.6% +$19.1K 0.13% 163
2022
Q4 		$3.05M Buy
65,989
+21,120
+47% +$983K 0.14% 157
2022
Q3 		$1.84M Buy
44,869
+22,594
+101% +$1.01M 0.09% 214
2022
Q2 		$959K Buy
22,275
+3,200
+17% +$154K 0.05% 335
2022
Q1 		$950K Buy
19,075
+500
+3% +$24.1K 0.04% 350
2021
Q4 		$875K Buy
18,575
+7,730
+71% +$355K 0.04% 370
2021
Q3 		$474K Sell
10,845
-20
-0.2% -$880 0.02% 457
2021
Q2 		$465K Buy
10,865
+10,630
+4,523% +$452K 0.02% 460
2021
Q1 		$10K Hold
235
– – ﹤0.01% 1355
2020
Q4 		$8K Hold
235
– – ﹤0.01% 1321
2020
Q3 		$7K Sell
235
-50
-18% -$1.41K ﹤0.01% 1342
2020
Q2 		$8K Sell
285
-20
-7% -$502 ﹤0.01% 1320
2020
Q1 		$7K Sell
305
-200
-40% -$5.58K ﹤0.01% 1351
2019
Q4 		$16K Hold
505
– – ﹤0.01% 1294
2019
Q3 		$15K Hold
505
– – ﹤0.01% 1275
2019
Q2 		$14K Buy
+505
New +$14.5K ﹤0.01% 1303

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's COWZ Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 19% in Q2 2024, selling an estimated $921K and leaving 69,855 shares worth $3.81M. The position accounts for 0.07% of the portfolio, ranked #271.

Benjamin F. Edwards & Company first reported a position in COWZ in Q2 2019 and has held it in 21 quarters since. The position peaked at $5.19M in Q4 2023. 757 funds tracked by Wall St. Rank hold COWZ as of Q2 2024.

  • Benjamin F. Edwards & Company held 69,855 shares of Pacer US Cash Cows 100 ETF worth $3.81M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 16,593 Pacer US Cash Cows 100 ETF shares in Q2 2024, an estimated $921K.
  • Pacer US Cash Cows 100 ETF made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #271 holding.
  • Benjamin F. Edwards & Company first reported a position in Pacer US Cash Cows 100 ETF in Q2 2019 and has held it in 21 quarters since.
  • Benjamin F. Edwards & Company's Pacer US Cash Cows 100 ETF position peaked at $5.19M in Q4 2023.
  • 757 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.