Brinker Capital Investments’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Brinker Capital Investments’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	$34.1M	Sell	547,789 -247,514	-31%	-$15.6M	0.26%	64
2026 Q1	$49.8M	Sell	795,303 -7,511	-0.9%	-$472K	0.42%	35
2025 Q4	$48.3M	Buy	802,814 +180,690	+29%	+$10.6M	0.35%	44
2025 Q3	$35.8M	Sell	622,124 -28,914	-4%	-$1.64M	0.28%	57
2025 Q2	$35.9M	Sell	651,038 -10,082	-2%	-$534K	0.31%	53
2025 Q1	$36.2M	Sell	661,120 -263,506	-28%	-$15M	0.35%	43
2024 Q4	$52.2M	Sell	924,626 -68,099	-7%	-$3.99M	0.52%	31
2024 Q3	$57.4M	Sell	992,725 -33,516	-3%	-$1.88M	0.57%	22
2024 Q2	$55.9M	Buy	1,026,241 +42,499	+4%	+$2.36M	0.59%	26
2024 Q1	$57.2M	Buy	983,742 +84,125	+9%	+$4.5M	0.61%	20
2023 Q4	$46.9M	Buy	899,617 +420,321	+88%	+$20.9M	0.54%	28
2023 Q3	$23.7M	Buy	479,296 +116,220	+32%	+$5.83M	0.29%	61
2023 Q2	$17.4M	Buy	363,076 +81,726	+29%	+$3.79M	0.19%	105
2023 Q1	$13.2M	Buy	+281,350	New	+$13.4M	0.16%	124

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

Brinker Capital Investments's COWZ Position: Q2 2026 in Review

Brinker Capital Investments reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 31% in Q2 2026, selling an estimated $15.6M and leaving 547,789 shares worth $34.1M. The position accounts for 0.26% of the portfolio, ranked #64.

Brinker Capital Investments first reported a position in COWZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $57.4M in Q3 2024. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Brinker Capital Investments held 547,789 shares of Pacer US Cash Cows 100 ETF worth $34.1M as of Q2 2026.
Brinker Capital Investments sold 247,514 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $15.6M.
Pacer US Cash Cows 100 ETF made up 0.26% of Brinker Capital Investments's portfolio in Q2 2026, its #64 holding.
Brinker Capital Investments first reported a position in Pacer US Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
Brinker Capital Investments's Pacer US Cash Cows 100 ETF position peaked at $57.4M in Q3 2024.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.