Bryn Mawr Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Sell	203,645 -31,900	-14%	-$2M	0.62%	46
2025 Q4	$14.2M	Sell	235,545 -27,134	-10%	-$1.6M	0.68%	38
2025 Q3	$15.1M	Sell	262,679 -24,330	-8%	-$1.38M	0.75%	27
2025 Q2	$15.8M	Sell	287,009 -25,799	-8%	-$1.37M	0.87%	23
2025 Q1	$17.1M	Buy	312,808 +12,230	+4%	+$696K	1.03%	19
2024 Q4	$17M	Buy	300,578 +21,649	+8%	+$1.27M	0.92%	20
2024 Q3	$16.1M	Buy	278,929 +27,508	+11%	+$1.54M	0.87%	25
2024 Q2	$13.8M	Buy	251,421 +52,183	+26%	+$2.9M	0.76%	29
2024 Q1	$11.6M	Buy	199,238 +69,928	+54%	+$3.74M	0.66%	40
2023 Q4	$6.72M	Buy	129,310 +53,184	+70%	+$2.64M	0.42%	61
2023 Q3	$3.76M	Buy	76,126 +52,349	+220%	+$2.62M	0.25%	89
2023 Q2	$1.14M	Buy	+23,777	New	+$1.1M	0.11%	154