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Breakwater Capital Group’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Breakwater Capital 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
2025
Q3 		– Sell
-4,980
Closed -$274K – 355
2025
Q2 		$274K Sell
4,980
-7,339
-60% -$389K 0.04% 296
2025
Q1 		$675K Sell
12,319
-276
-2% -$15.7K 0.12% 168
2024
Q4 		$711K Buy
12,595
+173
+1% +$10.1K 0.14% 143
2024
Q3 		$718K Buy
12,422
+3,822
+44% +$214K 0.14% 138
2024
Q2 		$469K Buy
8,600
+1,311
+18% +$72.8K 0.11% 174
2024
Q1 		$424K Buy
7,289
+1,528
+27% +$81.7K 0.11% 171
2023
Q4 		$297K Buy
+5,761
New +$286K 0.08% 190

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Breakwater Capital Group's COWZ Position: Q3 2025 in Review

Breakwater Capital Group sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q3 2025, closing a stake of 4,980 shares — an estimated $274K sold.

Breakwater Capital Group first reported a position in COWZ in Q4 2023 and held it in 7 quarters. The position peaked at $718K in Q3 2024. 792 funds tracked by Wall St. Rank hold COWZ as of Q3 2025.

  • Breakwater Capital Group reported no remaining Pacer US Cash Cows 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Breakwater Capital Group sold 4,980 Pacer US Cash Cows 100 ETF shares in Q3 2025, an estimated $274K.
  • Breakwater Capital Group first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and held it in 7 quarters.
  • Breakwater Capital Group's Pacer US Cash Cows 100 ETF position peaked at $718K in Q3 2024.
  • 792 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2025.

Based on Breakwater Capital Group's 13F filing for Q3 2025, filed 6 Nov 2025.