Brendel Financial Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Brendel Financial Advisors’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	-14,737	Closed	-$692K	–	60
2023 Q1	$692K	Buy	14,737 +106	+0.7%	+$5.06K	0.51%	48
2022 Q4	$677K	Buy	14,631 +65	+0.4%	+$3.03K	1.36%	24
2022 Q3	$597K	Buy	14,566 +1,605	+12%	+$72.1K	1.42%	24
2022 Q2	$558K	Sell	12,961 -4,787	-27%	-$230K	0.49%	55
2022 Q1	$883K	Buy	+17,748	New	+$856K	0.48%	56

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

Brendel Financial Advisors's COWZ Position: Q2 2023 in Review

Brendel Financial Advisors sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q2 2023, closing a stake of 14,737 shares — an estimated $692K sold.

Brendel Financial Advisors first reported a position in COWZ in Q1 2022 and held it in 5 quarters. The position peaked at $883K in Q1 2022. 517 funds tracked by Wall St. Rank hold COWZ as of Q2 2023.

Brendel Financial Advisors reported no remaining Pacer US Cash Cows 100 ETF position as of Q2 2023 after selling out during the quarter.
Brendel Financial Advisors sold 14,737 Pacer US Cash Cows 100 ETF shares in Q2 2023, an estimated $692K.
Brendel Financial Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and held it in 5 quarters.
Brendel Financial Advisors's Pacer US Cash Cows 100 ETF position peaked at $883K in Q1 2022.
517 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2023.

Based on Brendel Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.