CF
COWZ icon

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

Centaurus Financial’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 		$8.34M Sell
134,017
-864
-0.6% -$54.6K 0.32% 65
2026
Q1 		$8.44M Buy
134,881
+2,741
+2% +$172K 0.4% 53
2025
Q4 		$7.95M Buy
132,140
+10,007
+8% +$588K 0.36% 61
2025
Q3 		$7.02M Sell
122,133
-189
-0.2% -$10.7K 0.33% 70
2025
Q2 		$6.74M Buy
122,322
+4,851
+4% +$257K 0.39% 61
2025
Q1 		$6.43M Buy
117,471
+5,748
+5% +$327K 0.39% 63
2024
Q4 		$6.31M Buy
111,723
+6,440
+6% +$377K 0.39% 62
2024
Q3 		$6.09M Sell
105,283
-2,731
-3% -$153K 0.39% 61
2024
Q2 		$5.89M Sell
108,014
-21,090
-16% -$1.17M 0.39% 58
2024
Q1 		$7.5M Buy
129,104
+28,885
+29% +$1.54M 0.52% 43
2023
Q4 		$5.21M Sell
100,219
-1,111
-1% -$55.2K 0.4% 59
2023
Q3 		$5.01M Buy
101,330
+2,255
+2% +$113K 0.44% 54
2023
Q2 		$4.74M Buy
99,075
+2,105
+2% +$97.7K 0.42% 57
2023
Q1 		$4.55M Buy
96,970
+3,032
+3% +$145K 0.36% 66
2022
Q4 		$4.34M Buy
93,938
+71,329
+315% +$3.32M 0.41% 54
2022
Q3 		$927K Buy
22,609
+4,104
+22% +$184K 0.09% 251
2022
Q2 		$797K Sell
18,505
-10,496
-36% -$505K 0.08% 278
2022
Q1 		$1.44M Sell
29,001
-3,106
-10% -$150K 0.11% 221
2021
Q4 		$1.51M Buy
32,107
+5,746
+22% +$264K 0.11% 203
2021
Q3 		$1.15M Buy
26,361
+11,625
+79% +$511K 0.1% 246
2021
Q2 		$630K Sell
14,736
-2,837
-16% -$121K 0.05% 366
2021
Q1 		$715K Buy
+17,573
New +$653K 0.07% 295

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

Centaurus Financial's COWZ Position: Q2 2026 in Review

Centaurus Financial reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.64% in Q2 2026, selling an estimated $54.6K and leaving 134,017 shares worth $8.34M. The position accounts for 0.32% of the portfolio, ranked #65.

Centaurus Financial first reported a position in COWZ in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.44M in Q1 2026. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Centaurus Financial held 134,017 shares of Pacer US Cash Cows 100 ETF worth $8.34M as of Q2 2026.
  • Centaurus Financial sold 864 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $54.6K.
  • Pacer US Cash Cows 100 ETF made up 0.32% of Centaurus Financial's portfolio in Q2 2026, its #65 holding.
  • Centaurus Financial first reported a position in Pacer US Cash Cows 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • Centaurus Financial's Pacer US Cash Cows 100 ETF position peaked at $8.44M in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.