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

Castle 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
2025
Q1 		– Sell
-94,723
Closed -$5.37M – 127
2024
Q4 		$5.37M Sell
94,723
-5,195
-5% -$305K 2.11% 10
2024
Q3 		$5.8M Sell
99,918
-2,333
-2% -$131K 2.32% 10
2024
Q2 		$5.6M Sell
102,251
-8,231
-7% -$457K 2.68% 6
2024
Q1 		$6.42M Sell
110,482
-2,377
-2% -$127K 3.36% 4
2023
Q4 		$5.9M Sell
112,859
-6,774
-6% -$337K 3.54% 3
2023
Q3 		$5.91M Sell
119,633
-1,640
-1% -$82.2K 4.21% 2
2023
Q2 		$5.81M Buy
121,273
+26,322
+28% +$1.22M 4.05% 2
2023
Q1 		$4.46M Buy
94,951
+17,816
+23% +$851K 3.45% 5
2022
Q4 		$3.57M Buy
77,135
+13,769
+22% +$641K 2.24% 12
2022
Q3 		$2.6M Buy
63,366
+9,395
+17% +$422K 1.58% 16
2022
Q2 		$2.33M Buy
+53,971
New +$2.6M 1.35% 20

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Castle Wealth Management's COWZ Position: Q1 2025 in Review

Castle Wealth Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2025, closing a stake of 94,723 shares — an estimated $5.37M sold.

Castle Wealth Management first reported a position in COWZ in Q2 2022 and held it in 11 quarters. The position peaked at $6.42M in Q1 2024. 834 funds tracked by Wall St. Rank hold COWZ as of Q1 2025.

  • Castle Wealth Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Castle Wealth Management sold 94,723 Pacer US Cash Cows 100 ETF shares in Q1 2025, an estimated $5.37M.
  • Castle Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and held it in 11 quarters.
  • Castle Wealth Management's Pacer US Cash Cows 100 ETF position peaked at $6.42M in Q1 2024.
  • 834 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2025.

Based on Castle Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.