CAPTRUST Financial Advisors
COWZ icon

CAPTRUST Financial Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$29.3M Sell
469,115
-25,558
-5% -$1.61M 0.05% 289
2025
Q4 		$29.8M Buy
494,673
+10,275
+2% +$604K 0.06% 255
2025
Q3 		$27.8M Buy
484,398
+1,478
+0.3% +$84K 0.06% 253
2025
Q2 		$26.6M Buy
482,920
+78,303
+19% +$4.15M 0.06% 256
2025
Q1 		$22.2M Buy
404,617
+12,292
+3% +$700K 0.06% 269
2024
Q4 		$22.2M Buy
392,325
+13,835
+4% +$811K 0.06% 222
2024
Q3 		$21.9M Buy
378,490
+9,863
+3% +$553K 0.06% 220
2024
Q2 		$20.1M Sell
368,627
-3,866
-1% -$215K 0.06% 224
2024
Q1 		$21.6M Buy
372,493
+15,795
+4% +$844K 0.08% 206
2023
Q4 		$18.5M Buy
356,698
+14,116
+4% +$702K 0.06% 249
2023
Q3 		$16.9M Buy
342,582
+323,187
+1,666% +$16.2M 0.06% 239
2023
Q2 		$928K Buy
19,395
+2,457
+15% +$114K ﹤0.01% 1253
2023
Q1 		$795K Buy
16,938
+3,563
+27% +$170K ﹤0.01% 1151
2022
Q4 		$619K Buy
+13,375
New +$623K ﹤0.01% 1230
2022
Q3 		– Sell
-4,322
Closed -$186K – 2457
2022
Q2 		$186K Buy
4,322
+1,584
+58% +$76.2K ﹤0.01% 1743
2022
Q1 		$136K Hold
2,738
– – ﹤0.01% 2023
2021
Q4 		$129K Buy
2,738
+175
+7% +$8.03K ﹤0.01% 1953
2021
Q3 		$112K Buy
+2,563
New +$113K ﹤0.01% 1984

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's COWZ Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 5.2% in Q1 2026, selling an estimated $1.61M and leaving 469,115 shares worth $29.3M. The position accounts for 0.05% of the portfolio, ranked #289.

CAPTRUST Financial Advisors first reported a position in COWZ in Q3 2021 and has held it in 18 quarters since. The position peaked at $29.8M in Q4 2025. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

  • CAPTRUST Financial Advisors held 469,115 shares of Pacer US Cash Cows 100 ETF worth $29.3M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 25,558 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $1.61M.
  • Pacer US Cash Cows 100 ETF made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #289 holding.
  • CAPTRUST Financial Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q3 2021 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Pacer US Cash Cows 100 ETF position peaked at $29.8M in Q4 2025.
  • 877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.