CL
COWZ icon

Choreo LLC’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Choreo LLC’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 		$631K Sell
10,143
-64
-0.6% -$4.04K 0.01% 864
2026
Q1 		$639K Buy
10,207
+3,461
+51% +$217K 0.01% 815
2025
Q4 		$409K Sell
6,746
-8,000
-54% -$470K 0.01% 1023
2025
Q3 		$847K Sell
14,746
-97
-0.7% -$5.51K 0.01% 671
2025
Q2 		$818K Sell
14,843
-729
-5% -$38.6K 0.01% 659
2025
Q1 		$853K Sell
15,572
-961
-6% -$54.7K 0.01% 613
2024
Q4 		$934K Sell
16,533
-472
-3% -$27.7K 0.01% 606
2024
Q3 		$986K Buy
17,005
+602
+4% +$33.7K 0.01% 576
2024
Q2 		$889K Buy
16,403
+8,380
+104% +$465K 0.01% 564
2024
Q1 		$466K Buy
8,023
+352
+5% +$18.8K 0.01% 440
2023
Q4 		$401K Sell
7,671
-1,857
-19% -$92.3K 0.01% 445
2023
Q3 		$471K Sell
9,528
-247
-3% -$12.4K 0.02% 298
2023
Q2 		$468K Buy
9,775
+202
+2% +$9.38K 0.02% 300
2023
Q1 		$449K Buy
+9,573
New +$457K 0.02% 314

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

Choreo LLC's COWZ Position: Q2 2026 in Review

Choreo LLC reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.63% in Q2 2026, selling an estimated $4.04K and leaving 10,143 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #864.

Choreo LLC first reported a position in COWZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $986K in Q3 2024. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Choreo LLC held 10,143 shares of Pacer US Cash Cows 100 ETF worth $631K as of Q2 2026.
  • Choreo LLC sold 64 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $4.04K.
  • Pacer US Cash Cows 100 ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #864 holding.
  • Choreo LLC first reported a position in Pacer US Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's Pacer US Cash Cows 100 ETF position peaked at $986K in Q3 2024.
  • 862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.