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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 $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return