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Colonial Trust’s Pacer US Large Cap Cash Cows Growth Leaders ETF COWG Stock Holding History

Colonial Trust’s Portfolio COWG Stock Details COWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.1K Sell
1,781
-341
-16% -$12.7K 0.01% 459
2026
Q1 		$69.6K Hold
2,122
– – 0.01% 479
2025
Q4 		$75.5K Hold
2,122
– – 0.01% 463
2025
Q3 		$77.1K Buy
+2,122
New +$75K 0.01% 484

Other funds holding COWG

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Colonial Trust's COWG Position: Q2 2026 in Review

Colonial Trust reduced its Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) stake by 16% in Q2 2026, selling an estimated $12.7K and leaving 1,781 shares worth $68.1K. The position accounts for 0.01% of the portfolio, ranked #459.

Colonial Trust first reported a position in COWG in Q3 2025 and has held it in 4 quarters since. The position peaked at $77.1K in Q3 2025. 248 funds tracked by Wall St. Rank hold COWG as of Q2 2026.

  • Colonial Trust held 1,781 shares of Pacer US Large Cap Cash Cows Growth Leaders ETF worth $68.1K as of Q2 2026.
  • Colonial Trust sold 341 Pacer US Large Cap Cash Cows Growth Leaders ETF shares in Q2 2026, an estimated $12.7K.
  • Pacer US Large Cap Cash Cows Growth Leaders ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #459 holding.
  • Colonial Trust first reported a position in Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025 and has held it in 4 quarters since.
  • Colonial Trust's Pacer US Large Cap Cash Cows Growth Leaders ETF position peaked at $77.1K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Pacer US Large Cap Cash Cows Growth Leaders ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.