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

Bryn Mawr Capital Management’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	$10.5M	Sell	169,603 -34,042	-17%	-$2.15M	0.46%	59
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

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

Bryn Mawr Capital Management's COWZ Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 17% in Q2 2026, selling an estimated $2.15M and leaving 169,603 shares worth $10.5M. The position accounts for 0.46% of the portfolio, ranked #59.

Bryn Mawr Capital Management first reported a position in COWZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.1M in Q1 2025. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Bryn Mawr Capital Management held 169,603 shares of Pacer US Cash Cows 100 ETF worth $10.5M as of Q2 2026.
Bryn Mawr Capital Management sold 34,042 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $2.15M.
Pacer US Cash Cows 100 ETF made up 0.46% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #59 holding.
Bryn Mawr Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2023 and has held it in 13 quarters since.
Bryn Mawr Capital Management's Pacer US Cash Cows 100 ETF position peaked at $17.1M in Q1 2025.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.