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

Circle 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	–	Sell	-11,967	Closed	-$749K	–	265
2026 Q1	$749K	Hold	11,967	–	–	0.01%	169
2025 Q4	$720K	Hold	11,967	–	–	0.01%	162
2025 Q3	$688K	Sell	11,967 -6,018	-33%	-$342K	0.01%	150
2025 Q2	$991K	Sell	17,985 -6,420	-26%	-$340K	0.02%	118
2025 Q1	$1.34M	Sell	24,405 -1,869	-7%	-$106K	0.03%	99
2024 Q4	$1.48M	Buy	26,274 +2,440	+10%	+$143K	0.03%	89
2024 Q3	$1.38M	Buy	23,834 +7,069	+42%	+$396K	0.03%	96
2024 Q2	$914K	Buy	16,765 +1,820	+12%	+$101K	0.02%	103
2024 Q1	$868K	Buy	+14,945	New	+$799K	0.02%	106

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Circle Wealth Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q2 2026, closing a stake of 11,967 shares — an estimated $749K sold.

Circle Wealth Management first reported a position in COWZ in Q1 2024 and held it in 9 quarters. The position peaked at $1.48M in Q4 2024. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Circle Wealth Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q2 2026 after selling out during the quarter.
Circle Wealth Management sold 11,967 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $749K.
Circle Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q1 2024 and held it in 9 quarters.
Circle Wealth Management's Pacer US Cash Cows 100 ETF position peaked at $1.48M in Q4 2024.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.