Capital Asset Advisory Services’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Capital Asset Advisory Services’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	$61.7M	Buy	991,806 +41,775	+4%	+$2.64M	2.23%	9
2026 Q1	$60M	Sell	950,031 -25,813	-3%	-$1.62M	2.3%	9
2025 Q4	$60.1M	Buy	975,844 +17,863	+2%	+$1.05M	2.42%	10
2025 Q3	$55.1M	Sell	957,981 -37,283	-4%	-$2.12M	2.38%	10
2025 Q2	$55.8M	Buy	995,264 +64,300	+7%	+$3.4M	2.61%	9
2025 Q1	$51.1M	Buy	930,964 +1,620	+0.2%	+$92.2K	2.6%	10
2024 Q4	$53M	Buy	929,344 +26,848	+3%	+$1.57M	2.61%	8
2024 Q3	$52.1M	Buy	902,496 +27,434	+3%	+$1.54M	2.6%	8
2024 Q2	$46.8M	Sell	875,062 -196,815	-18%	-$10.9M	2.53%	9
2024 Q1	$62M	Buy	1,071,877 +14,151	+1%	+$756K	3.55%	4
2023 Q4	$55M	Sell	1,057,726 -82,930	-7%	-$4.12M	3.4%	4
2023 Q3	$56.5M	Sell	1,140,656 -128,003	-10%	-$6.42M	3.87%	4
2023 Q2	$61.7M	Buy	1,268,659 +106,774	+9%	+$4.96M	4.31%	4
2023 Q1	$54.6M	Buy	1,161,885 +135,521	+13%	+$6.47M	4.06%	4
2022 Q4	$47.7M	Buy	1,026,364 +298,341	+41%	+$13.9M	3.81%	4
2022 Q3	$29.9M	Buy	728,023 +489,586	+205%	+$22M	3.88%	5
2022 Q2	$10.3M	Buy	238,437 +3,912	+2%	+$188K	1.13%	18
2022 Q1	$11.7M	Buy	+234,525	New	+$11.3M	1.24%	18

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 Asset Advisory Services's COWZ Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 4.4% in Q2 2026, buying an estimated $2.64M and bringing the position to 991,806 shares worth $61.7M. The position accounts for 2.23% of the portfolio, ranked #9.

Capital Asset Advisory Services first reported a position in COWZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $62M in Q1 2024. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Capital Asset Advisory Services held 991,806 shares of Pacer US Cash Cows 100 ETF worth $61.7M as of Q2 2026.
Capital Asset Advisory Services bought 41,775 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $2.64M.
Pacer US Cash Cows 100 ETF made up 2.23% of Capital Asset Advisory Services's portfolio in Q2 2026, its #9 holding.
Capital Asset Advisory Services first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 18 quarters since.
Capital Asset Advisory Services's Pacer US Cash Cows 100 ETF position peaked at $62M in Q1 2024.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.