Citigroup
COWZ icon

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

Citigroup’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 		$37.4M Sell
601,502
-22,465
-4% -$1.42M 0.01% 862
2026
Q1 		$39M Sell
623,967
-84,720
-12% -$5.32M 0.02% 738
2025
Q4 		$42.6M Sell
708,687
-19,712
-3% -$1.16M 0.02% 697
2025
Q3 		$41.9M Sell
728,399
-79,829
-10% -$4.54M 0.02% 707
2025
Q2 		$44.5M Sell
808,228
-65,363
-7% -$3.46M 0.02% 639
2025
Q1 		$47.8M Buy
873,591
+92,954
+12% +$5.29M 0.02% 567
2024
Q4 		$44.1M Buy
780,637
+45,162
+6% +$2.65M 0.03% 575
2024
Q3 		$42.5M Buy
735,475
+21,216
+3% +$1.19M 0.02% 604
2024
Q2 		$38.9M Buy
714,259
+94,035
+15% +$5.22M 0.02% 599
2024
Q1 		$36M Buy
620,224
+119,737
+24% +$6.4M 0.02% 621
2023
Q4 		$26M Buy
500,487
+30,369
+6% +$1.51M 0.02% 732
2023
Q3 		$23.2M Buy
470,118
+221,613
+89% +$11.1M 0.02% 710
2023
Q2 		$11.9M Buy
248,505
+22,285
+10% +$1.03M 0.01% 1063
2023
Q1 		$10.6M Buy
226,220
+73,640
+48% +$3.52M 0.01% 1128
2022
Q4 		$7.06M Buy
152,580
+87,640
+135% +$4.08M 0.01% 1308
2022
Q3 		$2.66M Sell
64,940
-9,660
-13% -$434K ﹤0.01% 1941
2022
Q2 		$3.21M Buy
74,600
+14,616
+24% +$703K ﹤0.01% 1780
2022
Q1 		$2.99M Sell
59,984
-81,688
-58% -$3.94M ﹤0.01% 2015
2021
Q4 		$6.67M Buy
141,672
+92,980
+191% +$4.27M ﹤0.01% 1641
2021
Q3 		$2.13M Buy
+48,692
New +$2.14M ﹤0.01% 2497

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

Citigroup's COWZ Position: Q2 2026 in Review

Citigroup reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 3.6% in Q2 2026, selling an estimated $1.42M and leaving 601,502 shares worth $37.4M. The position accounts for 0.01% of the portfolio, ranked #862.

Citigroup first reported a position in COWZ in Q3 2021 and has held it in 20 quarters since. The position peaked at $47.8M in Q1 2025. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Citigroup held 601,502 shares of Pacer US Cash Cows 100 ETF worth $37.4M as of Q2 2026.
  • Citigroup sold 22,465 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $1.42M.
  • Pacer US Cash Cows 100 ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #862 holding.
  • Citigroup first reported a position in Pacer US Cash Cows 100 ETF in Q3 2021 and has held it in 20 quarters since.
  • Citigroup's Pacer US Cash Cows 100 ETF position peaked at $47.8M in Q1 2025.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.