Blue Trust Inc’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Blue Trust Inc’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 Q2	$107K	Hold	1,719	–	–	﹤0.01%	1017
2026 Q1	$108K	Hold	1,719	–	–	﹤0.01%	994
2025 Q4	$103K	Hold	1,719	–	–	﹤0.01%	1042
2025 Q3	$98.8K	Sell	1,719 -463	-21%	-$26.3K	﹤0.01%	1072
2025 Q2	$120K	Sell	2,182 -2,063	-49%	-$109K	﹤0.01%	971
2025 Q1	$232K	Buy	4,245 +3,611	+570%	+$206K	﹤0.01%	649
2024 Q4	$35.8K	Sell	634 -199	-24%	-$11.7K	﹤0.01%	1452
2024 Q3	$45.4K	Buy	+833	New	+$46.7K	﹤0.01%	1613
2024 Q1	–	Sell	-72	Closed	-$4K	–	2279
2023 Q4	$4K	Sell	72 -598	-89%	-$29.7K	﹤0.01%	1903
2023 Q3	$32K	Sell	670 -16,234	-96%	-$814K	﹤0.01%	1007
2023 Q2	$794K	Buy	+16,904	New	+$785K	0.01%	185

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Blue Trust Inc's COWZ Position: Q2 2026 in Review

Blue Trust Inc held its Pacer US Cash Cows 100 ETF (COWZ) position steady in Q2 2026 at 1,719 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Blue Trust Inc first reported a position in COWZ in Q2 2023 and has held it in 11 quarters since. The position peaked at $794K in Q2 2023. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Blue Trust Inc held 1,719 shares of Pacer US Cash Cows 100 ETF worth $107K as of Q2 2026.
Blue Trust Inc left its Pacer US Cash Cows 100 ETF share count unchanged in Q2 2026.
Pacer US Cash Cows 100 ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1017 holding.
Blue Trust Inc first reported a position in Pacer US Cash Cows 100 ETF in Q2 2023 and has held it in 11 quarters since.
Blue Trust Inc's Pacer US Cash Cows 100 ETF position peaked at $794K in Q2 2023.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.