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

Clay Northam 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 Q1	$17.3M	Buy	276,881 +3,405	+1%	+$214K	9.73%	1
2025 Q4	$16.5M	Buy	273,476 +2,140	+0.8%	+$126K	9.14%	1
2025 Q3	$15.6M	Buy	271,336 +3,546	+1%	+$202K	8.91%	1
2025 Q2	$14.8M	Buy	267,790 +862	+0.3%	+$45.6K	9.43%	1
2025 Q1	$14.6M	Buy	266,928 +2,401	+0.9%	+$137K	10.23%	1
2024 Q4	$14.9M	Buy	264,527 +1,109	+0.4%	+$65K	9.65%	1
2024 Q3	$15.2M	Buy	263,418 +54,122	+26%	+$3.03M	10.48%	1
2024 Q2	$11.4M	Buy	209,296 +2,155	+1%	+$120K	8.65%	3
2024 Q1	$12M	Buy	207,141 +16,943	+9%	+$906K	9.69%	1
2023 Q4	$9.89M	Buy	190,198 +1,484	+0.8%	+$73.8K	8.8%	4
2023 Q3	$9.33M	Sell	188,714 -648	-0.3%	-$32.5K	9.26%	3
2023 Q2	$9.06M	Buy	189,362 +1,770	+0.9%	+$82.2K	8.62%	4
2023 Q1	$8.81M	Buy	187,592 +6,176	+3%	+$295K	9.06%	3
2022 Q4	$8.39M	Buy	181,416 +107,044	+144%	+$4.98M	9.66%	2
2022 Q3	$3.05M	Buy	74,372 +7,112	+11%	+$319K	3.81%	7
2022 Q2	$2.9M	Buy	67,260 +17,040	+34%	+$820K	3.61%	7
2022 Q1	$2.5M	Buy	50,220 +40,850	+436%	+$1.97M	2.53%	9
2021 Q4	$441K	Buy	+9,370	New	+$430K	0.42%	51

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

Clay Northam Wealth Management's COWZ Position: Q1 2026 in Review

Clay Northam Wealth Management increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 1.2% in Q1 2026, buying an estimated $214K and bringing the position to 276,881 shares worth $17.3M. The position accounts for 9.73% of the portfolio, ranked #1.

Clay Northam Wealth Management first reported a position in COWZ in Q4 2021 and has held it in 18 quarters since. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Clay Northam Wealth Management held 276,881 shares of Pacer US Cash Cows 100 ETF worth $17.3M as of Q1 2026.
Clay Northam Wealth Management bought 3,405 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $214K.
Pacer US Cash Cows 100 ETF made up 9.73% of Clay Northam Wealth Management's portfolio in Q1 2026, its #1 holding.
Clay Northam Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2021 and has held it in 18 quarters since.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Clay Northam Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.