Cary Street Partners Investment Advisory’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-83,415	Closed	-$4.82M	–	546
2024 Q3	$4.82M	Buy	83,415 +8,160	+11%	+$457K	0.18%	138
2024 Q2	$4.1M	Sell	75,255 -2,221	-3%	-$123K	0.17%	146
2024 Q1	$4.5M	Buy	77,476 +6,981	+10%	+$373K	0.19%	139
2023 Q4	$3.67M	Buy	70,495 +19,980	+40%	+$993K	0.17%	156
2023 Q3	$2.5M	Buy	50,515 +412	+0.8%	+$20.7K	0.13%	187
2023 Q2	$2.4M	Buy	50,103 +22,051	+79%	+$1.02M	0.15%	163
2023 Q1	$1.32M	Sell	28,052 -4,456	-14%	-$213K	0.09%	212
2022 Q4	$1.5M	Sell	32,508 -74	-0.2%	-$3.45K	0.11%	194
2022 Q3	$1.34M	Buy	32,582 +2,390	+8%	+$107K	0.11%	188
2022 Q2	$1.3M	Buy	30,192 +1,320	+5%	+$63.5K	0.11%	188
2022 Q1	$1.44M	Buy	+28,872	New	+$1.39M	0.39%	71

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cary Street Partners Investment Advisory's COWZ Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q4 2024, closing a stake of 83,415 shares — an estimated $4.82M sold.

Cary Street Partners Investment Advisory first reported a position in COWZ in Q1 2022 and held it in 11 quarters. The position peaked at $4.82M in Q3 2024. 855 funds tracked by Wall St. Rank hold COWZ as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Pacer US Cash Cows 100 ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 83,415 Pacer US Cash Cows 100 ETF shares in Q4 2024, an estimated $4.82M.
Cary Street Partners Investment Advisory first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and held it in 11 quarters.
Cary Street Partners Investment Advisory's Pacer US Cash Cows 100 ETF position peaked at $4.82M in Q3 2024.
855 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.