Connectus Wealth’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Connectus Wealth’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
2024 Q1	$1.79M	Sell	30,836 -5,980	-16%	-$320K	0.05%	196
2023 Q4	$1.91M	Buy	36,816 +11,056	+43%	+$550K	0.04%	271
2023 Q3	$1.27M	Buy	+25,760	New	+$1.29M	0.03%	295
2023 Q1	–	Sell	-47,702	Closed	-$2.21M	–	439
2022 Q4	$2.21M	Sell	47,702 -12,406	-21%	-$578K	0.05%	200
2022 Q3	$2.47M	Sell	60,108 -386,174	-87%	-$17.3M	0.05%	241
2022 Q2	$19.2M	Buy	+446,282	New	+$21.5M	0.44%	68

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Connectus Wealth's COWZ Position: Q1 2024 in Review

Connectus Wealth reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 16% in Q1 2024, selling an estimated $320K and leaving 30,836 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #196.

Connectus Wealth first reported a position in COWZ in Q2 2022 and has held it in 6 quarters since. The position peaked at $19.2M in Q2 2022. 726 funds tracked by Wall St. Rank hold COWZ as of Q1 2024.

Connectus Wealth held 30,836 shares of Pacer US Cash Cows 100 ETF worth $1.79M as of Q1 2024.
Connectus Wealth sold 5,980 Pacer US Cash Cows 100 ETF shares in Q1 2024, an estimated $320K.
Pacer US Cash Cows 100 ETF made up 0.05% of Connectus Wealth's portfolio in Q1 2024, its #196 holding.
Connectus Wealth first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 6 quarters since.
Connectus Wealth's Pacer US Cash Cows 100 ETF position peaked at $19.2M in Q2 2022.
726 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.