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

Colonial 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	$55.7K	Hold	896	–	–	0.01%	502
2026 Q1	$56.1K	Buy	896 +400	+81%	+$25.1K	0.01%	512
2025 Q4	$29.8K	Buy	496 +316	+176%	+$18.6K	﹤0.01%	623
2025 Q3	$10.3K	Hold	180	–	–	﹤0.01%	744
2025 Q2	$9.91K	Hold	180	–	–	﹤0.01%	753
2025 Q1	$9.78K	Buy	+180	New	+$10.2K	﹤0.01%	754

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

Colonial Trust's COWZ Position: Q2 2026 in Review

Colonial Trust held its Pacer US Cash Cows 100 ETF (COWZ) position steady in Q2 2026 at 896 shares worth $55.7K. The position accounts for 0.01% of the portfolio, ranked #502.

Colonial Trust first reported a position in COWZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $56.1K in Q1 2026. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Colonial Trust held 896 shares of Pacer US Cash Cows 100 ETF worth $55.7K as of Q2 2026.
Colonial Trust left its Pacer US Cash Cows 100 ETF share count unchanged in Q2 2026.
Pacer US Cash Cows 100 ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #502 holding.
Colonial Trust first reported a position in Pacer US Cash Cows 100 ETF in Q1 2025 and has held it in 6 quarters since.
Colonial Trust's Pacer US Cash Cows 100 ETF position peaked at $56.1K in Q1 2026.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

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