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

Coastline Trust’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	$155K	Sell	2,484 -151	-6%	-$9.54K	0.01%	219
2026 Q1	$165K	Buy	2,635 +1,284	+95%	+$80.6K	0.02%	211
2025 Q4	$81.3K	Sell	1,351 -206	-13%	-$12.1K	0.01%	251
2025 Q3	$89.5K	Sell	1,557 -14,543	-90%	-$826K	0.01%	236
2025 Q2	$887K	Sell	16,100 -12,284	-43%	-$650K	0.1%	128
2025 Q1	$1.55M	Sell	28,384 -7,692	-21%	-$438K	0.19%	99
2024 Q4	$2.04M	Sell	36,076 -2,185	-6%	-$128K	0.24%	80
2024 Q3	$2.21M	Buy	38,261 +2,344	+7%	+$131K	0.26%	85
2024 Q2	$1.96M	Sell	35,917 -10,504	-23%	-$583K	0.23%	92
2024 Q1	$2.7M	Sell	46,421 -1,727	-4%	-$92.3K	0.33%	72
2023 Q4	$2.5M	Sell	48,148 -31,918	-40%	-$1.59M	0.33%	73
2023 Q3	$3.96M	Sell	80,066 -6,939	-8%	-$348K	0.58%	43
2023 Q2	$4.16M	Sell	87,005 -16,719	-16%	-$776K	0.58%	45
2023 Q1	$4.87M	Buy	+103,724	New	+$4.96M	0.72%	34

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

Coastline Trust's COWZ Position: Q2 2026 in Review

Coastline Trust reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 5.7% in Q2 2026, selling an estimated $9.54K and leaving 2,484 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #219.

Coastline Trust first reported a position in COWZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.87M in Q1 2023. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Coastline Trust held 2,484 shares of Pacer US Cash Cows 100 ETF worth $155K as of Q2 2026.
Coastline Trust sold 151 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $9.54K.
Pacer US Cash Cows 100 ETF made up 0.01% of Coastline Trust's portfolio in Q2 2026, its #219 holding.
Coastline Trust first reported a position in Pacer US Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
Coastline Trust's Pacer US Cash Cows 100 ETF position peaked at $4.87M in Q1 2023.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.