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

Citadel 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
2026 Q2	$5.54M	Buy	89,145 +27,183	+44%	+$1.72M	﹤0.01%	4545
2026 Q1	$3.88M	Sell	61,962 -37,692	-38%	-$2.37M	﹤0.01%	4775
2025 Q4	$6M	Sell	99,654 -6,767	-6%	-$398K	﹤0.01%	4006
2025 Q3	$6.12M	Sell	106,421 -263,020	-71%	-$14.9M	﹤0.01%	4001
2025 Q2	$20.4M	Buy	369,441 +269,762	+271%	+$14.3M	﹤0.01%	2114
2025 Q1	$5.46M	Sell	99,679 -38,256	-28%	-$2.18M	﹤0.01%	3729
2024 Q4	$7.79M	Buy	137,935 +112,579	+444%	+$6.6M	﹤0.01%	3297
2024 Q3	$1.47M	Sell	25,356 -103,859	-80%	-$5.82M	﹤0.01%	6102
2024 Q2	$7.04M	Sell	129,215 -12,100	-9%	-$672K	﹤0.01%	3260
2024 Q1	$8.21M	Sell	141,315 -62,149	-31%	-$3.32M	﹤0.01%	3187
2023 Q4	$10.6M	Buy	203,464 +30,630	+18%	+$1.52M	﹤0.01%	2766
2023 Q3	$8.54M	Buy	172,834 +93,941	+119%	+$4.71M	﹤0.01%	2886
2023 Q2	$3.78M	Sell	78,893 -115,147	-59%	-$5.35M	﹤0.01%	4075
2023 Q1	$9.11M	Buy	194,040 +139,410	+255%	+$6.66M	﹤0.01%	2933
2022 Q4	$2.53M	Sell	54,630 -33,026	-38%	-$1.54M	﹤0.01%	5050
2022 Q3	$3.6M	Buy	87,656 +59,797	+215%	+$2.69M	﹤0.01%	4451
2022 Q2	$1.2M	Buy	27,859 +21,799	+360%	+$1.05M	﹤0.01%	6602
2022 Q1	$302K	Buy	+6,060	New	+$292K	﹤0.01%	10578
2021 Q3	–	Sell	-29,955	Closed	-$1.28M	–	13879
2021 Q2	$1.28M	Sell	29,955 -9,436	-24%	-$401K	﹤0.01%	7698
2021 Q1	$1.6M	Buy	+39,391	New	+$1.46M	﹤0.01%	6939
2020 Q3	–	Sell	-46,622	Closed	-$1.25M	–	10140
2020 Q2	$1.25M	Buy	+46,622	New	+$1.17M	﹤0.01%	5417
2019 Q4	–	Sell	-29,598	Closed	-$852K	–	9183
2019 Q3	$852K	Sell	29,598 -17,275	-37%	-$495K	﹤0.01%	5864
2019 Q2	$1.34M	Buy	46,873 +27,269	+139%	+$782K	﹤0.01%	5203
2019 Q1	$567K	Sell	19,604 -3,460	-15%	-$99.1K	﹤0.01%	6591
2018 Q4	$593K	Buy	+23,064	New	+$649K	﹤0.01%	6145

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

Citadel Advisors's COWZ Position: Q2 2026 in Review

Citadel Advisors increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 44% in Q2 2026, buying an estimated $1.72M and bringing the position to 89,145 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #4545.

Citadel Advisors first reported a position in COWZ in Q4 2018 and has held it in 25 quarters since. The position peaked at $20.4M in Q2 2025. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Citadel Advisors held 89,145 shares of Pacer US Cash Cows 100 ETF worth $5.54M as of Q2 2026.
Citadel Advisors bought 27,183 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $1.72M.
Pacer US Cash Cows 100 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4545 holding.
Citadel Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q4 2018 and has held it in 25 quarters since.
Citadel Advisors's Pacer US Cash Cows 100 ETF position peaked at $20.4M in Q2 2025.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.