CW
COWZ icon

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

CreativeOne 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 		$849K Sell
13,643
-2,121
-13% -$134K 0.02% 630
2026
Q1 		$986K Buy
15,764
+208
+1% +$13.1K 0.02% 588
2025
Q4 		$936K Sell
15,556
-18,165
-54% -$1.07M 0.02% 575
2025
Q3 		$1.94M Sell
33,721
-17,869
-35% -$1.02M 0.05% 345
2025
Q2 		$2.84M Sell
51,590
-33,258
-39% -$1.76M 0.07% 251
2025
Q1 		$4.65M Sell
84,848
-16,611
-16% -$946K 0.14% 144
2024
Q4 		$5.73M Buy
101,459
+34,921
+52% +$2.05M 0.18% 118
2024
Q3 		$3.85M Buy
66,538
+35,775
+116% +$2M 0.13% 146
2024
Q2 		$1.68M Sell
30,763
-53,124
-63% -$2.95M 0.08% 221
2024
Q1 		$4.88M Buy
83,887
+61,619
+277% +$3.29M 0.19% 104
2023
Q4 		$1.16M Buy
22,268
+695
+3% +$34.5K 0.07% 228
2023
Q3 		$1.07M Sell
21,573
-7,116
-25% -$357K 0.08% 231
2023
Q2 		$1.37M Sell
28,689
-16,579
-37% -$770K 0.06% 271
2023
Q1 		$2.13M Buy
45,268
+28,870
+176% +$1.38M 0.1% 173
2022
Q4 		$758K Buy
16,398
+64
+0.4% +$2.98K 0.04% 335
2022
Q3 		$670K Buy
16,334
+8,231
+102% +$370K 0.04% 338
2022
Q2 		$349K Buy
+8,103
New +$390K 0.02% 502

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CreativeOne Wealth's COWZ Position: Q2 2026 in Review

CreativeOne Wealth reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 13% in Q2 2026, selling an estimated $134K and leaving 13,643 shares worth $849K. The position accounts for 0.02% of the portfolio, ranked #630.

CreativeOne Wealth first reported a position in COWZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.73M in Q4 2024. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • CreativeOne Wealth held 13,643 shares of Pacer US Cash Cows 100 ETF worth $849K as of Q2 2026.
  • CreativeOne Wealth sold 2,121 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $134K.
  • Pacer US Cash Cows 100 ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #630 holding.
  • CreativeOne Wealth first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 17 quarters since.
  • CreativeOne Wealth's Pacer US Cash Cows 100 ETF position peaked at $5.73M in Q4 2024.
  • 862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.