CRWM
COWZ icon

Castle Rock Wealth Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Castle Rock Wealth Management’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 		$218K Sell
3,468
-30
-0.9% -$1.9K 0.04% 260
2026
Q1 		$219K Buy
+3,498
New +$220K 0.05% 251

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

Castle Rock Wealth Management's COWZ Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.86% in Q2 2026, selling an estimated $1.9K and leaving 3,468 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #260.

Castle Rock Wealth Management first reported a position in COWZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $219K in Q1 2026. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Castle Rock Wealth Management held 3,468 shares of Pacer US Cash Cows 100 ETF worth $218K as of Q2 2026.
  • Castle Rock Wealth Management sold 30 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $1.9K.
  • Pacer US Cash Cows 100 ETF made up 0.04% of Castle Rock Wealth Management's portfolio in Q2 2026, its #260 holding.
  • Castle Rock Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q1 2026 and has held it in 2 quarters since.
  • Castle Rock Wealth Management's Pacer US Cash Cows 100 ETF position peaked at $219K in Q1 2026.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.