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

Corient Private 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
2026 Q2	$7.24M	Sell	116,390 -4,363	-4%	-$276K	0.01%	749
2026 Q1	$6.38M	Sell	120,753 -114,548	-49%	-$7.19M	0.01%	771
2025 Q4	$14.2M	Sell	235,301 -310,319	-57%	-$18.2M	0.02%	479
2025 Q3	$31.4M	Buy	545,620 +502,086	+1,153%	+$28.5M	0.05%	309
2025 Q2	$2.4M	Buy	43,534 +18,191	+72%	+$963K	﹤0.01%	955
2025 Q1	$1.39M	Buy	25,343 +3,061	+14%	+$174K	﹤0.01%	1137
2024 Q4	$1.26M	Sell	22,282 -351,811	-94%	-$20.6M	﹤0.01%	1211
2024 Q3	$21.6M	Sell	374,093 -364,021	-49%	-$20.4M	0.03%	403
2024 Q2	$39.4M	Buy	738,114 +28,364	+4%	+$1.57M	0.07%	262
2024 Q1	$41.2M	Buy	709,750 +130,674	+23%	+$6.98M	0.07%	258
2023 Q4	$30.1M	Buy	+579,076	New	+$28.8M	0.06%	309

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

Corient Private Wealth's COWZ Position: Q2 2026 in Review

Corient Private Wealth reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 3.6% in Q2 2026, selling an estimated $276K and leaving 116,390 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #749.

Corient Private Wealth first reported a position in COWZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $41.2M in Q1 2024. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Corient Private Wealth held 116,390 shares of Pacer US Cash Cows 100 ETF worth $7.24M as of Q2 2026.
Corient Private Wealth sold 4,363 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $276K.
Pacer US Cash Cows 100 ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #749 holding.
Corient Private Wealth first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
Corient Private Wealth's Pacer US Cash Cows 100 ETF position peaked at $41.2M in Q1 2024.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.