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

BNC Wealth Management’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
2023 Q2	–	Sell	-81,030	Closed	-$3.8M	–	105
2023 Q1	$3.8M	Sell	81,030 -81,189	-50%	-$3.88M	2.12%	10
2022 Q4	$7.5M	Sell	162,219 -3,820	-2%	-$178K	4.43%	3
2022 Q3	$6.81M	Sell	166,039 -22,925	-12%	-$1.03M	4.12%	4
2022 Q2	$8.14M	Buy	+188,964	New	+$9.09M	4.25%	4

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BNC Wealth Management's COWZ Position: Q2 2023 in Review

BNC Wealth Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q2 2023, closing a stake of 81,030 shares — an estimated $3.8M sold.

BNC Wealth Management first reported a position in COWZ in Q2 2022 and held it in 4 quarters. The position peaked at $8.14M in Q2 2022. 517 funds tracked by Wall St. Rank hold COWZ as of Q2 2023.

BNC Wealth Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q2 2023 after selling out during the quarter.
BNC Wealth Management sold 81,030 Pacer US Cash Cows 100 ETF shares in Q2 2023, an estimated $3.8M.
BNC Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and held it in 4 quarters.
BNC Wealth Management's Pacer US Cash Cows 100 ETF position peaked at $8.14M in Q2 2022.
517 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2023.

Based on BNC Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.