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

Centric 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 		$611K Hold
9,654
– – 0.09% 125
2026
Q1 		$611K Sell
9,654
-6,774
-41% -$425K 0.12% 116
2025
Q4 		$1.03M Sell
16,428
-2,218
-12% -$130K 0.22% 91
2025
Q3 		$1.08M Buy
18,646
+19
+0.1% +$1.08K 0.24% 87
2025
Q2 		$1.04M Sell
18,627
-108,076
-85% -$5.72M 0.25% 87
2025
Q1 		$6.94M Sell
126,703
-66,088
-34% -$3.76M 1.82% 12
2024
Q4 		$10.9M Buy
192,791
+131,592
+215% +$7.71M 2.94% 4
2024
Q3 		$3.65M Sell
61,199
-36,660
-37% -$2.05M 0.97% 27
2024
Q2 		$5.62M Buy
97,859
+76,135
+350% +$4.23M 1.62% 10
2024
Q1 		$1.19M Buy
21,724
+822
+4% +$43.9K 0.38% 67
2023
Q4 		$1.08M Buy
20,902
+130
+0.6% +$6.46K 0.35% 68
2023
Q3 		$1.03M Buy
20,772
+2,180
+12% +$109K 0.43% 62
2023
Q2 		$891K Buy
18,592
+2,479
+15% +$115K 0.36% 60
2023
Q1 		$757K Buy
16,113
+1,294
+9% +$61.8K 0.33% 59
2022
Q4 		$685K Sell
14,819
-24,475
-62% -$1.14M 0.35% 59
2022
Q3 		$1.61M Sell
39,294
-84,515
-68% -$3.8M 0.64% 40
2022
Q2 		$5.33M Buy
123,809
+9,156
+8% +$440K 1.96% 5
2022
Q1 		$5.71M Buy
+114,653
New +$5.53M 1.8% 5
2019
Q1 		– Sell
-14,471
Closed -$372K – 99
2018
Q4 		$372K Buy
+14,471
New +$407K 0.33% 72

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

Centric Wealth Management's COWZ Position: Q2 2026 in Review

Centric Wealth Management held its Pacer US Cash Cows 100 ETF (COWZ) position steady in Q2 2026 at 9,654 shares worth $611K. The position accounts for 0.09% of the portfolio, ranked #125.

Centric Wealth Management first reported a position in COWZ in Q4 2018 and has held it in 19 quarters since. The position peaked at $10.9M in Q4 2024. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Centric Wealth Management held 9,654 shares of Pacer US Cash Cows 100 ETF worth $611K as of Q2 2026.
  • Centric Wealth Management left its Pacer US Cash Cows 100 ETF share count unchanged in Q2 2026.
  • Pacer US Cash Cows 100 ETF made up 0.09% of Centric Wealth Management's portfolio in Q2 2026, its #125 holding.
  • Centric Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2018 and has held it in 19 quarters since.
  • Centric Wealth Management's Pacer US Cash Cows 100 ETF position peaked at $10.9M in Q4 2024.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.