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 Q1	$644K	Buy	+10,300	New	+$647K	﹤0.01%	8675
2025 Q3	–	Sell	-25,700	Closed	-$1.42M	–	12918
2025 Q2	$1.42M	Buy	25,700 +18,600	+262%	+$985K	﹤0.01%	6376
2025 Q1	$389K	Buy	7,100 +1,600	+29%	+$91.1K	﹤0.01%	9026
2024 Q4	$311K	Sell	5,500 -21,900	-80%	-$1.28M	﹤0.01%	9581
2024 Q3	$1.58M	Buy	27,400 +20,200	+281%	+$1.13M	﹤0.01%	5947
2024 Q2	$392K	Sell	7,200 -20,900	-74%	-$1.16M	﹤0.01%	8567
2024 Q1	$1.63M	Buy	28,100 +11,000	+64%	+$588K	﹤0.01%	5911
2023 Q4	$889K	Buy	17,100 +2,300	+16%	+$114K	﹤0.01%	6898
2023 Q3	$732K	Sell	14,800 -21,900	-60%	-$1.1M	﹤0.01%	7252
2023 Q2	$1.76M	Sell	36,700 -27,700	-43%	-$1.29M	﹤0.01%	5382
2023 Q1	$3.02M	Buy	64,400 +25,400	+65%	+$1.21M	﹤0.01%	4617
2022 Q4	$1.8M	Buy	39,000 +31,300	+406%	+$1.46M	﹤0.01%	5667
2022 Q3	$316K	Buy	+7,700	New	+$346K	﹤0.01%	9456

Other funds holding COWZ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors's COWZ Position: Q1 2026 in Review

Citadel Advisors reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 38% in Q1 2026, selling an estimated $2.37M and leaving 61,962 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #4775.

Citadel Advisors first reported a position in COWZ in Q4 2018 and has held it in 24 quarters since. The position peaked at $20.4M in Q2 2025. 878 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Citadel Advisors held 61,962 shares of Pacer US Cash Cows 100 ETF worth $3.88M as of Q1 2026.
Citadel Advisors sold 37,692 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $2.37M.
Pacer US Cash Cows 100 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4775 holding.
Citadel Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q4 2018 and has held it in 24 quarters since.
Citadel Advisors's Pacer US Cash Cows 100 ETF position peaked at $20.4M in Q2 2025.
878 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.