Cetera Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Cetera Advisors’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 Q1	$57.4M	Buy	987,057 +346,116	+54%	+$18.5M	0.45%	36
2023 Q4	$33.3M	Buy	640,941 +75,325	+13%	+$3.74M	0.46%	42
2023 Q3	$28M	Sell	565,616 -4,302	-0.8%	-$216K	0.44%	44
2023 Q2	$27.3M	Buy	569,918 +121,978	+27%	+$5.66M	0.43%	43
2023 Q1	$21M	Buy	447,940 +35,962	+9%	+$1.72M	0.35%	56
2022 Q4	$19.1M	Buy	411,978 +184,304	+81%	+$8.58M	0.35%	57
2022 Q3	$9.34M	Buy	227,674 +27,453	+14%	+$1.23M	0.25%	93
2022 Q2	$8.62M	Buy	200,221 +86,488	+76%	+$4.16M	0.2%	111
2022 Q1	$5.66M	Buy	113,733 +53,594	+89%	+$2.58M	0.11%	184
2021 Q4	$2.83M	Buy	60,139 +7,054	+13%	+$324K	0.06%	324
2021 Q3	$2.32M	Buy	53,085 +18,729	+55%	+$824K	0.05%	373
2021 Q2	$1.47M	Buy	34,356 +18,095	+111%	+$770K	0.03%	430
2021 Q1	$661K	Buy	16,261 +675	+4%	+$25.1K	0.02%	624
2020 Q4	$523K	Sell	15,586 -1,553	-9%	-$48.1K	0.02%	626
2020 Q3	$483K	Sell	17,139 -826	-5%	-$23.2K	0.02%	573
2020 Q2	$481K	Buy	+17,965	New	+$451K	0.02%	542
2019 Q2	–	Sell	-5,349	Closed	-$154K	–	967
2019 Q1	$154K	Buy	+5,349	New	+$153K	0.01%	827

Other funds holding COWZ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return