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Calton & Associates’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Calton & Associates’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 		$7.37M Buy
118,523
+7,183
+6% +$454K 1.08% 19
2026
Q1 		$6.97M Sell
111,340
-16,641
-13% -$1.05M 1% 23
2025
Q4 		$7.7M Buy
127,981
+3,851
+3% +$226K 1.13% 18
2025
Q3 		$7.13M Sell
124,130
-7,408
-6% -$421K 1.07% 21
2025
Q2 		$7.25M Sell
131,538
-129,213
-50% -$6.84M 1.25% 20
2025
Q1 		$14.3M Buy
260,751
+183,823
+239% +$10.5M 3.26% 5
2024
Q4 		$4.34M Sell
76,928
-98,489
-56% -$5.77M 1.92% 12
2024
Q3 		$10.1M Buy
175,417
+94,501
+117% +$5.29M 3.88% 4
2024
Q2 		$4.41M Buy
80,916
+8,855
+12% +$491K 2.21% 10
2024
Q1 		$4.19M Sell
72,061
-8,219
-10% -$439K 2.04% 11
2023
Q4 		$4.17M Sell
80,280
-25,078
-24% -$1.25M 1.68% 13
2023
Q3 		$5.21M Buy
105,358
+29,987
+40% +$1.5M 7.61% 1
2023
Q2 		$3.61M Buy
75,371
+1,851
+3% +$85.9K 1.68% 15
2023
Q1 		$3.45M Buy
73,520
+3,075
+4% +$147K 1.6% 15
2022
Q4 		$3.26M Buy
70,445
+22,832
+48% +$1.06M 1.26% 19
2022
Q3 		$1.95M Buy
47,613
+20,042
+73% +$900K 1.12% 22
2022
Q2 		$1.19M Sell
27,571
-305
-1% -$14.7K 0.66% 39
2022
Q1 		$1.39M Buy
+27,876
New +$1.34M 0.41% 60

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Calton & Associates's COWZ Position: Q2 2026 in Review

Calton & Associates increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 6.5% in Q2 2026, buying an estimated $454K and bringing the position to 118,523 shares worth $7.37M. The position accounts for 1.08% of the portfolio, ranked #19.

Calton & Associates first reported a position in COWZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.3M in Q1 2025. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Calton & Associates held 118,523 shares of Pacer US Cash Cows 100 ETF worth $7.37M as of Q2 2026.
  • Calton & Associates bought 7,183 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $454K.
  • Pacer US Cash Cows 100 ETF made up 1.08% of Calton & Associates's portfolio in Q2 2026, its #19 holding.
  • Calton & Associates first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • Calton & Associates's Pacer US Cash Cows 100 ETF position peaked at $14.3M in Q1 2025.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.