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

Cornerstone Advisory’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 Q3	$287K	Hold	4,292	–	–	0.02%	230
2026 Q2	$267K	Sell	4,292 -448	-9%	-$28.3K	0.02%	233
2026 Q1	$297K	Hold	4,740	–	–	0.03%	215
2025 Q4	$285K	Sell	4,740 -6,318	-57%	-$372K	0.03%	205
2025 Q3	$636K	Sell	11,058 -488	-4%	-$27.7K	0.06%	135
2025 Q2	$636K	Sell	11,546 -3,986	-26%	-$211K	0.07%	130
2025 Q1	$807K	Sell	15,532 -17,761	-53%	-$1.01M	0.09%	102
2024 Q4	$1.94M	Sell	33,293 -38,090	-53%	-$2.23M	0.22%	67
2024 Q3	$4.13M	Sell	71,383 -4,074	-5%	-$228K	0.54%	46
2024 Q2	$4.11M	Buy	75,457 +480	+0.6%	+$26.6K	0.58%	42
2024 Q1	$4.36M	Buy	74,977 +908	+1%	+$48.5K	0.62%	41
2023 Q4	$3.85M	Buy	74,069 +2,337	+3%	+$116K	0.6%	38
2023 Q3	$3.55M	Buy	+71,732	New	+$3.6M	0.62%	36

Other funds holding COWZ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cornerstone Advisory's COWZ Position: Q3 2026 in Review

Cornerstone Advisory held its Pacer US Cash Cows 100 ETF (COWZ) position steady in Q3 2026 at 4,292 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #230.

Cornerstone Advisory first reported a position in COWZ in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.36M in Q1 2024. 563 funds tracked by Wall St. Rank hold COWZ as of Q3 2026.

Cornerstone Advisory held 4,292 shares of Pacer US Cash Cows 100 ETF worth $287K as of Q3 2026.
Cornerstone Advisory left its Pacer US Cash Cows 100 ETF share count unchanged in Q3 2026.
Pacer US Cash Cows 100 ETF made up 0.02% of Cornerstone Advisory's portfolio in Q3 2026, its #230 holding.
Cornerstone Advisory first reported a position in Pacer US Cash Cows 100 ETF in Q3 2023 and has held it in 13 quarters since.
Cornerstone Advisory's Pacer US Cash Cows 100 ETF position peaked at $4.36M in Q1 2024.
563 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.