Compass Advisory Group’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Compass Advisory Group’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	$1.52M	Sell	24,476 -643	-3%	-$40.6K	0.36%	35
2026 Q1	$1.57M	Buy	25,119 +1,133	+5%	+$71.2K	0.42%	32
2025 Q4	$1.46M	Hold	23,986	–	–	0.39%	35
2025 Q3	$1.38M	Hold	23,986	–	–	0.39%	35
2025 Q2	$1.32M	Sell	23,986 -595	-2%	-$31.5K	0.42%	33
2025 Q1	$1.35M	Buy	24,581 +7,070	+40%	+$402K	0.47%	31
2024 Q4	$993K	Hold	17,511	–	–	0.36%	38
2024 Q3	$1.02M	Hold	17,511	–	–	0.4%	37
2024 Q2	$959K	Hold	17,511	–	–	0.43%	33
2024 Q1	$1.02M	Sell	17,511 -311	-2%	-$16.6K	0.45%	32
2023 Q4	$927K	Sell	17,822 -984	-5%	-$48.9K	0.44%	34
2023 Q3	$930K	Sell	18,806 -1,498	-7%	-$75.1K	0.49%	38
2023 Q2	$972K	Buy	20,304 +1,230	+6%	+$57.1K	0.51%	32
2023 Q1	$896K	Buy	19,074 +688	+4%	+$32.9K	0.52%	33
2022 Q4	$894K	Buy	18,386 +9,686	+111%	+$451K	0.51%	39
2022 Q3	$357K	Buy	+8,700	New	+$391K	0.2%	54

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

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

Compass Advisory Group reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 2.6% in Q2 2026, selling an estimated $40.6K and leaving 24,476 shares worth $1.52M. The position accounts for 0.36% of the portfolio, ranked #35.

Compass Advisory Group first reported a position in COWZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.57M in Q1 2026. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Compass Advisory Group held 24,476 shares of Pacer US Cash Cows 100 ETF worth $1.52M as of Q2 2026.
Compass Advisory Group sold 643 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $40.6K.
Pacer US Cash Cows 100 ETF made up 0.36% of Compass Advisory Group's portfolio in Q2 2026, its #35 holding.
Compass Advisory Group first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and has held it in 16 quarters since.
Compass Advisory Group's Pacer US Cash Cows 100 ETF position peaked at $1.57M in Q1 2026.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

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