Coulter & Justus Financial Services’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Coulter & Justus Financial Services’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	–	Sell	-302,595	Closed	-$15.7M	–	98
2023 Q4	$15.7M	Buy	302,595 +43,956	+17%	+$2.18M	10.66%	2
2023 Q3	$12.8M	Buy	258,639 +44,477	+21%	+$2.23M	9.3%	4
2023 Q2	$10.3M	Buy	214,162 +33,374	+18%	+$1.55M	6.96%	6
2023 Q1	$8.49M	Buy	180,788 +25,492	+16%	+$1.22M	5.54%	7
2022 Q4	$7.18M	Buy	155,296 +27,850	+22%	+$1.3M	4.88%	7
2022 Q3	$5.23M	Buy	127,446 +65,963	+107%	+$2.96M	4.07%	8
2022 Q2	$2.65M	Buy	+61,483	New	+$2.96M	2.13%	15
2022 Q1	–	Sell	-40,437	Closed	-$1.9M	–	24
2021 Q4	$1.9M	Buy	+40,437	New	+$1.85M	1.5%	18

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

Coulter & Justus Financial Services's COWZ Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2024, closing a stake of 302,595 shares — an estimated $15.7M sold.

Coulter & Justus Financial Services first reported a position in COWZ in Q4 2021 and held it in 8 quarters. The position peaked at $15.7M in Q4 2023. 726 funds tracked by Wall St. Rank hold COWZ as of Q1 2024.

Coulter & Justus Financial Services reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2024 after selling out during the quarter.
Coulter & Justus Financial Services sold 302,595 Pacer US Cash Cows 100 ETF shares in Q1 2024, an estimated $15.7M.
Coulter & Justus Financial Services first reported a position in Pacer US Cash Cows 100 ETF in Q4 2021 and held it in 8 quarters.
Coulter & Justus Financial Services's Pacer US Cash Cows 100 ETF position peaked at $15.7M in Q4 2023.
726 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.