Brio Consultants’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Brio Consultants’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 Q1	$2.15M	Sell	33,714 -1,636	-5%	-$103K	0.26%	53
2025 Q4	$2.13M	Sell	35,350 -1,319	-4%	-$77.6K	0.28%	53
2025 Q3	$2.11M	Sell	36,669 -2,350	-6%	-$134K	0.29%	52
2025 Q2	$2.15M	Sell	39,019 -454,548	-92%	-$24.1M	0.31%	49
2025 Q1	$27M	Buy	493,567 +2,679	+0.5%	+$152K	4.24%	7
2024 Q4	$27.7M	Buy	490,888 +4,309	+0.9%	+$253K	4.34%	5
2024 Q3	$28.1M	Buy	486,579 +1,567	+0.3%	+$87.8K	4.48%	5
2024 Q2	$26.4M	Sell	485,012 -4,302	-0.9%	-$239K	4.36%	5
2024 Q1	$28.4M	Sell	489,314 -27,542	-5%	-$1.47M	4.79%	5
2023 Q4	$26.9M	Buy	516,856 +2,398	+0.5%	+$119K	4.77%	5
2023 Q3	$25.4M	Buy	514,458 +498	+0.1%	+$25K	4.78%	6
2023 Q2	$24.6M	Sell	513,960 -196,367	-28%	-$9.12M	4.45%	6
2023 Q1	$33.3M	Buy	710,327 +28,893	+4%	+$1.38M	6.17%	3
2022 Q4	$31.5M	Buy	681,434 +20,938	+3%	+$975K	6.28%	4
2022 Q3	$30.2M	Sell	660,496 -62,215	-9%	-$2.79M	6.37%	3
2022 Q2	$31.2M	Buy	+722,711	New	+$34.8M	7.09%	4

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Brio Consultants's COWZ Position: Q1 2026 in Review

Brio Consultants reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 4.6% in Q1 2026, selling an estimated $103K and leaving 33,714 shares worth $2.15M. The position accounts for 0.26% of the portfolio, ranked #53.

Brio Consultants first reported a position in COWZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $33.3M in Q1 2023. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Brio Consultants held 33,714 shares of Pacer US Cash Cows 100 ETF worth $2.15M as of Q1 2026.
Brio Consultants sold 1,636 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $103K.
Pacer US Cash Cows 100 ETF made up 0.26% of Brio Consultants's portfolio in Q1 2026, its #53 holding.
Brio Consultants first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 16 quarters since.
Brio Consultants's Pacer US Cash Cows 100 ETF position peaked at $33.3M in Q1 2023.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.