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
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 $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Choreo LLC's COWZ Position: Q1 2026 in Review

Choreo LLC increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 51% in Q1 2026, buying an estimated $217K and bringing the position to 10,207 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #815.

Choreo LLC first reported a position in COWZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $986K in Q3 2024. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

  • Choreo LLC held 10,207 shares of Pacer US Cash Cows 100 ETF worth $639K as of Q1 2026.
  • Choreo LLC bought 3,461 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $217K.
  • Pacer US Cash Cows 100 ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #815 holding.
  • Choreo LLC first reported a position in Pacer US Cash Cows 100 ETF in Q1 2023 and has held it in 13 quarters since.
  • Choreo LLC's Pacer US Cash Cows 100 ETF position peaked at $986K in Q3 2024.
  • 877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.