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Concourse Financial Group Securities’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-116,577
Closed -$6.8M – 410
2024
Q4 		$6.8M Sell
116,577
-9,216
-7% -$540K 0.38% 54
2024
Q3 		$7.31M Sell
125,793
-6,876
-5% -$385K 0.43% 44
2024
Q2 		$7.27M Sell
132,669
-1,614
-1% -$89.6K 0.45% 43
2024
Q1 		$7.8M Sell
134,283
-3,207
-2% -$171K 0.5% 37
2023
Q4 		$7.19M Buy
137,490
+3,546
+3% +$176K 0.51% 36
2023
Q3 		$6.62M Sell
133,944
-11,597
-8% -$581K 0.51% 35
2023
Q2 		$6.97M Buy
145,541
+15,161
+12% +$704K 0.53% 35
2023
Q1 		$6.12M Buy
130,380
+3,011
+2% +$144K 0.47% 41
2022
Q4 		$5.89M Sell
127,369
-3,273
-3% -$152K 0.48% 40
2022
Q3 		$5.36M Buy
130,642
+12,941
+11% +$581K 0.51% 33
2022
Q2 		$5.07M Sell
117,701
-1,423
-1% -$68.4K 0.43% 46
2022
Q1 		$5.93M Buy
119,124
+118,973
+78,790% +$5.74M 0.44% 45
2021
Q4 		$7K Hold
151
– – ﹤0.01% 1950
2021
Q3 		$7K Hold
151
– – ﹤0.01% 1970
2021
Q2 		$6K Hold
151
– – ﹤0.01% 1997
2021
Q1 		$6K Buy
+151
New +$5.61K ﹤0.01% 1914

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's COWZ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2025, closing a stake of 116,577 shares — an estimated $6.8M sold.

Concourse Financial Group Securities first reported a position in COWZ in Q1 2021 and held it in 16 quarters. The position peaked at $7.8M in Q1 2024. 834 funds tracked by Wall St. Rank hold COWZ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 116,577 Pacer US Cash Cows 100 ETF shares in Q1 2025, an estimated $6.8M.
  • Concourse Financial Group Securities first reported a position in Pacer US Cash Cows 100 ETF in Q1 2021 and held it in 16 quarters.
  • Concourse Financial Group Securities's Pacer US Cash Cows 100 ETF position peaked at $7.8M in Q1 2024.
  • 834 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.