Burns Matteson Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Burns Matteson 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	$10.8M	Sell	173,151 -3,109	-2%	-$196K	3.37%	5
2026 Q1	$11M	Sell	176,260 -6,335	-3%	-$398K	4.04%	3
2025 Q4	$11M	Sell	182,595 -6,960	-4%	-$409K	3.85%	4
2025 Q3	$10.9M	Buy	189,555 +6,478	+4%	+$368K	4.31%	3
2025 Q2	$10.1M	Sell	183,077 -5,698	-3%	-$302K	4.87%	3
2025 Q1	$10.3M	Buy	188,775 +6,325	+3%	+$360K	5.56%	3
2024 Q4	$10.3M	Buy	182,450 +295	+0.2%	+$17.3K	5.78%	3
2024 Q3	$10.5M	Buy	182,155 +1,035	+0.6%	+$58K	5.91%	3
2024 Q2	$9.87M	Buy	181,120 +22,624	+14%	+$1.26M	6.2%	2
2024 Q1	$9.21M	Buy	158,496 +60,588	+62%	+$3.24M	5.96%	2
2023 Q4	$5.09M	Buy	97,908 +2,945	+3%	+$146K	3.58%	6
2023 Q3	$4.69M	Buy	94,963 +2,085	+2%	+$105K	2.99%	7
2023 Q2	$4.45M	Buy	92,878 +222	+0.2%	+$10.3K	2.73%	6
2023 Q1	$4.35M	Buy	92,656 +5,381	+6%	+$257K	2.76%	7
2022 Q4	$4.04M	Buy	87,275 +48,886	+127%	+$2.28M	2.67%	7
2022 Q3	$1.57M	Buy	+38,389	New	+$1.72M	1.16%	18

Other funds holding COWZ

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Burns Matteson Capital Management's COWZ Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 1.8% in Q2 2026, selling an estimated $196K and leaving 173,151 shares worth $10.8M. The position accounts for 3.37% of the portfolio, ranked #5.

Burns Matteson Capital Management first reported a position in COWZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $11M in Q1 2026. 438 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Burns Matteson Capital Management held 173,151 shares of Pacer US Cash Cows 100 ETF worth $10.8M as of Q2 2026.
Burns Matteson Capital Management sold 3,109 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $196K.
Pacer US Cash Cows 100 ETF made up 3.37% of Burns Matteson Capital Management's portfolio in Q2 2026, its #5 holding.
Burns Matteson Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and has held it in 16 quarters since.
Burns Matteson Capital Management's Pacer US Cash Cows 100 ETF position peaked at $11M in Q1 2026.
438 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.