Capital Analysts LLC’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Capital Analysts LLC’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	$3.94M	Sell	63,261 -3,806	-6%	-$240K	0.09%	178
2026 Q1	$4.2M	Buy	67,067 +4,498	+7%	+$282K	0.11%	162
2025 Q4	$3.77M	Buy	62,569 +10,340	+20%	+$608K	0.1%	170
2025 Q3	$3M	Buy	52,229 +24,959	+92%	+$1.42M	0.09%	194
2025 Q2	$1.5M	Buy	27,270 +6,023	+28%	+$319K	0.05%	236
2025 Q1	$1.16M	Buy	21,247 +20,878	+5,658%	+$1.19M	0.04%	246
2024 Q4	$21K	Hold	369	–	–	﹤0.01%	925
2024 Q3	$21K	Hold	369	–	–	﹤0.01%	893
2024 Q2	$20K	Sell	369 -295	-44%	-$16.4K	﹤0.01%	858
2024 Q1	$39K	Hold	664	–	–	﹤0.01%	719
2023 Q4	$35K	Hold	664	–	–	﹤0.01%	722
2023 Q3	$33K	Buy	+664	New	+$33.3K	﹤0.01%	695
2023 Q1	–	Sell	-5,081	Closed	-$235K	–	983
2022 Q4	$235K	Sell	5,081 -3,109	-38%	-$145K	0.01%	378
2022 Q3	$336K	Buy	8,190 +2,769	+51%	+$124K	0.02%	303
2022 Q2	$233K	Buy	5,421 +5,021	+1,255%	+$242K	0.02%	327
2022 Q1	$20K	Buy	+400	New	+$19.3K	﹤0.01%	673

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

Capital Analysts LLC's COWZ Position: Q2 2026 in Review

Capital Analysts LLC reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 5.7% in Q2 2026, selling an estimated $240K and leaving 63,261 shares worth $3.94M. The position accounts for 0.09% of the portfolio, ranked #178.

Capital Analysts LLC first reported a position in COWZ in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.2M in Q1 2026. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Capital Analysts LLC held 63,261 shares of Pacer US Cash Cows 100 ETF worth $3.94M as of Q2 2026.
Capital Analysts LLC sold 3,806 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $240K.
Pacer US Cash Cows 100 ETF made up 0.09% of Capital Analysts LLC's portfolio in Q2 2026, its #178 holding.
Capital Analysts LLC first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 16 quarters since.
Capital Analysts LLC's Pacer US Cash Cows 100 ETF position peaked at $4.2M in Q1 2026.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.