CBT
COWZ icon

Central Bank & Trust’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Central Bank & Trust’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
Q3 		– Sell
-560
Closed -$30.5K – 222
2024
Q2 		$30.5K Buy
+560
New +$31.1K ﹤0.01% 274

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Central Bank & Trust's COWZ Position: Q3 2024 in Review

Central Bank & Trust sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q3 2024, closing a stake of 560 shares — an estimated $30.5K sold.

Central Bank & Trust first reported a position in COWZ in Q2 2024 and held it in 1 quarter. The position peaked at $30.5K in Q2 2024. 760 funds tracked by Wall St. Rank hold COWZ as of Q3 2024.

  • Central Bank & Trust reported no remaining Pacer US Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 560 Pacer US Cash Cows 100 ETF shares in Q3 2024, an estimated $30.5K.
  • Central Bank & Trust first reported a position in Pacer US Cash Cows 100 ETF in Q2 2024 and held it in 1 quarter.
  • Central Bank & Trust's Pacer US Cash Cows 100 ETF position peaked at $30.5K in Q2 2024.
  • 760 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.