Bison Wealth’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bison Wealth’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 Q4	$2.2M	Sell	39,006 -5,464	-12%	-$320K	0.49%	47
2024 Q3	$2.57M	Sell	44,470 -15,550	-26%	-$871K	0.41%	59
2024 Q2	$3.49M	Hold	60,020	–	–	0.57%	37
2024 Q1	$3.49M	Buy	60,020 +2,994	+5%	+$160K	0.57%	37
2023 Q4	$2.96M	Buy	57,026 +3,642	+7%	+$181K	0.52%	41
2023 Q3	$2.64M	Buy	53,384 +1,187	+2%	+$59.5K	0.51%	44
2023 Q2	$2.5M	Buy	52,197 +47,422	+993%	+$2.2M	0.46%	55
2023 Q1	$215K	Buy	4,775 +204	+4%	+$9.74K	0.07%	236
2022 Q4	$225K	Buy	+4,571	New	+$213K	0.07%	242

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bison Wealth's COWZ Position: Q4 2024 in Review

Bison Wealth reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 12% in Q4 2024, selling an estimated $320K and leaving 39,006 shares worth $2.2M. The position accounts for 0.49% of the portfolio, ranked #47.

Bison Wealth first reported a position in COWZ in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.49M in Q2 2024. 855 funds tracked by Wall St. Rank hold COWZ as of Q4 2024.

Bison Wealth held 39,006 shares of Pacer US Cash Cows 100 ETF worth $2.2M as of Q4 2024.
Bison Wealth sold 5,464 Pacer US Cash Cows 100 ETF shares in Q4 2024, an estimated $320K.
Pacer US Cash Cows 100 ETF made up 0.49% of Bison Wealth's portfolio in Q4 2024, its #47 holding.
Bison Wealth first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 9 quarters since.
Bison Wealth's Pacer US Cash Cows 100 ETF position peaked at $3.49M in Q2 2024.
855 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.