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

Cozad 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	$12.7M	Sell	203,425 -1,205	-0.6%	-$76.1K	0.82%	28
2026 Q1	$12.8M	Buy	204,630 +3,918	+2%	+$246K	1.01%	25
2025 Q4	$12.1M	Sell	200,712 -9,241	-4%	-$543K	0.94%	26
2025 Q3	$12.1M	Sell	209,953 -11,424	-5%	-$649K	0.96%	26
2025 Q2	$12.2M	Buy	221,377 +10,026	+5%	+$531K	1.07%	24
2025 Q1	$11.6M	Buy	211,351 +1,509	+0.7%	+$85.9K	1.16%	21
2024 Q4	$11.9M	Buy	209,842 +13,906	+7%	+$815K	1.11%	21
2024 Q3	$11.3M	Buy	195,936 +19,454	+11%	+$1.09M	1.08%	23
2024 Q2	$9.62M	Buy	176,482 +23,940	+16%	+$1.33M	0.96%	25
2024 Q1	$8.86M	Buy	152,542 +7,784	+5%	+$416K	0.92%	30
2023 Q4	$7.53M	Buy	144,758 +16,334	+13%	+$812K	0.87%	29
2023 Q3	$6.35M	Buy	128,424 +7,304	+6%	+$366K	0.82%	33
2023 Q2	$5.8M	Buy	121,120 +8,976	+8%	+$417K	0.72%	36
2023 Q1	$5.27M	Buy	112,144 +9,474	+9%	+$453K	0.7%	35
2022 Q4	$4.75M	Buy	102,670 +72,487	+240%	+$3.38M	0.67%	39
2022 Q3	$1.24M	Buy	30,183 +12,980	+75%	+$583K	0.2%	130
2022 Q2	$741K	Buy	+17,203	New	+$827K	0.12%	177

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

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

Cozad Asset Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.59% in Q2 2026, selling an estimated $76.1K and leaving 203,425 shares worth $12.7M. The position accounts for 0.82% of the portfolio, ranked #28.

Cozad Asset Management first reported a position in COWZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.8M in Q1 2026. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Cozad Asset Management held 203,425 shares of Pacer US Cash Cows 100 ETF worth $12.7M as of Q2 2026.
Cozad Asset Management sold 1,205 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $76.1K.
Pacer US Cash Cows 100 ETF made up 0.82% of Cozad Asset Management's portfolio in Q2 2026, its #28 holding.
Cozad Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 17 quarters since.
Cozad Asset Management's Pacer US Cash Cows 100 ETF position peaked at $12.8M in Q1 2026.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.