Bleakley Financial Group’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bleakley Financial Group’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	–	Sell	-10,036	Closed	-$604K	–	769
2025 Q4	$604K	Buy	+10,036	New	+$590K	0.01%	558
2025 Q2	–	Sell	-321,891	Closed	-$17.6M	–	578
2025 Q1	$17.6M	Buy	321,891 +317,449	+7,147%	+$18.1M	0.57%	34
2024 Q4	$251K	Sell	4,442 -52	-1%	-$3.05K	0.01%	866
2024 Q3	$260K	Buy	4,494 +9	+0.2%	+$504	0.01%	837
2024 Q2	$244K	Hold	4,485	–	–	0.01%	820
2024 Q1	$261K	Buy	4,485 +169	+4%	+$9.03K	0.01%	801
2023 Q4	$224K	Buy	+4,316	New	+$215K	0.01%	824
2023 Q2	–	Sell	-8,934	Closed	-$419K	–	934
2023 Q1	$419K	Buy	8,934 +485	+6%	+$23.2K	0.01%	610
2022 Q4	$391K	Buy	+8,449	New	+$393K	0.01%	614

Other funds holding COWZ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Bleakley Financial Group's COWZ Position: Q1 2026 in Review

Bleakley Financial Group sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2026, closing a stake of 10,036 shares — an estimated $604K sold.

Bleakley Financial Group first reported a position in COWZ in Q4 2022 and held it in 9 quarters. The position peaked at $17.6M in Q1 2025. 880 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Bleakley Financial Group reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2026 after selling out during the quarter.
Bleakley Financial Group sold 10,036 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $604K.
Bleakley Financial Group first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Pacer US Cash Cows 100 ETF position peaked at $17.6M in Q1 2025.
880 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.