Compass Advisory Group’s Pacer US Large Cap Cash Cows Growth Leaders ETF COWG Stock Holding History

Compass Advisory Group’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	$1.1M	Buy	27,380 +23	+0.1%	+$856	0.26%	42
2026 Q1	$923K	Buy	27,357 +954	+4%	+$33.4K	0.25%	45
2025 Q4	$931K	Sell	26,403 -125	-0.5%	-$4.44K	0.25%	46
2025 Q3	$963K	Buy	26,528 +18	+0.1%	+$636	0.27%	44
2025 Q2	$931K	Sell	26,510 -2,696	-9%	-$88.5K	0.29%	42
2025 Q1	$899K	Buy	29,206 +34	+0.1%	+$1.12K	0.31%	39
2024 Q4	$936K	Sell	29,172 -308,245	-91%	-$9.74M	0.34%	41
2024 Q3	$9.7M	Sell	337,417 -16,457	-5%	-$449K	3.77%	9
2024 Q2	$9.62M	Buy	353,874 +7,214	+2%	+$187K	4.27%	7
2024 Q1	$9.01M	Buy	346,660 +13,548	+4%	+$337K	3.98%	7
2023 Q4	$7.94M	Buy	+333,112	New	+$7.4M	3.81%	7

Other funds holding COWG

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Compass Advisory Group's COWG Position: Q2 2026 in Review

Compass Advisory Group increased its Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) stake by 0.08% in Q2 2026, buying an estimated $856 and bringing the position to 27,380 shares worth $1.1M. The position accounts for 0.26% of the portfolio, ranked #42.

Compass Advisory Group first reported a position in COWG in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.7M in Q3 2024. 248 funds tracked by Wall St. Rank hold COWG as of Q2 2026.

Compass Advisory Group held 27,380 shares of Pacer US Large Cap Cash Cows Growth Leaders ETF worth $1.1M as of Q2 2026.
Compass Advisory Group bought 23 Pacer US Large Cap Cash Cows Growth Leaders ETF shares in Q2 2026, an estimated $856.
Pacer US Large Cap Cash Cows Growth Leaders ETF made up 0.26% of Compass Advisory Group's portfolio in Q2 2026, its #42 holding.
Compass Advisory Group first reported a position in Pacer US Large Cap Cash Cows Growth Leaders ETF in Q4 2023 and has held it in 11 quarters since.
Compass Advisory Group's Pacer US Large Cap Cash Cows Growth Leaders ETF position peaked at $9.7M in Q3 2024.
248 funds tracked by Wall St. Rank held Pacer US Large Cap Cash Cows Growth Leaders ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.