Costello Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Costello Asset Management’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	$30.1K	Buy	485 +1	+0.2%	+$63	0.01%	337
2026 Q1	$30.3K	Buy	484 +7	+1%	+$440	0.01%	319
2025 Q4	$28.7K	Hold	477	–	–	0.01%	324
2025 Q3	$27.4K	Buy	477 +2	+0.4%	+$114	0.01%	326
2025 Q2	$26.2K	Buy	+475	New	+$25.2K	0.01%	328

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

Costello Asset Management's COWZ Position: Q2 2026 in Review

Costello Asset Management increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.21% in Q2 2026, buying an estimated $63 and bringing the position to 485 shares worth $30.1K. The position accounts for 0.01% of the portfolio, ranked #337.

Costello Asset Management first reported a position in COWZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $30.3K in Q1 2026. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Costello Asset Management held 485 shares of Pacer US Cash Cows 100 ETF worth $30.1K as of Q2 2026.
Costello Asset Management bought 1 Pacer US Cash Cows 100 ETF share in Q2 2026, an estimated $63.
Pacer US Cash Cows 100 ETF made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #337 holding.
Costello Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2025 and has held it in 5 quarters since.
Costello Asset Management's Pacer US Cash Cows 100 ETF position peaked at $30.3K in Q1 2026.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.