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

Cresset 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	$4.69M	Buy	75,439 +3,431	+5%	+$217K	0.02%	434
2026 Q1	$4.5M	Buy	72,008 +9,631	+15%	+$605K	0.02%	392
2025 Q4	$3.79M	Buy	62,377 +58,015	+1,330%	+$3.41M	0.02%	413
2025 Q3	$251K	Buy	4,362 +10	+0.2%	+$568	﹤0.01%	1325
2025 Q2	$240K	Sell	4,352 -121,860	-97%	-$6.45M	﹤0.01%	1228
2025 Q1	$6.91M	Buy	126,212 +14,515	+13%	+$826K	0.03%	298
2024 Q4	$6.33M	Buy	111,697 +8,714	+8%	+$511K	0.03%	311
2024 Q3	$5.98M	Buy	102,983 +10,412	+11%	+$583K	0.02%	413
2024 Q2	$5.07M	Sell	92,571 -1,939	-2%	-$108K	0.02%	424
2024 Q1	$5.49M	Buy	94,510 +4,818	+5%	+$258K	0.03%	364
2023 Q4	$4.69M	Sell	89,692 -19,799	-18%	-$984K	0.03%	354
2023 Q3	$5.41M	Buy	109,491 +45,160	+70%	+$2.26M	0.02%	316
2023 Q2	$3.08M	Buy	64,331 +8,615	+15%	+$400K	﹤0.01%	524
2023 Q1	$2.62M	Buy	55,716 +9,077	+19%	+$434K	0.05%	193
2022 Q4	$2.11M	Sell	46,639 -2,369	-5%	-$110K	0.03%	200
2022 Q3	$2.01M	Buy	49,008 +1,869	+4%	+$83.9K	0.03%	212
2022 Q2	$2.03M	Buy	47,139 +24,263	+106%	+$1.17M	0.02%	228
2022 Q1	$1.14M	Buy	+22,876	New	+$1.1M	0.01%	372

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

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

Cresset Asset Management increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 4.8% in Q2 2026, buying an estimated $217K and bringing the position to 75,439 shares worth $4.69M. The position accounts for 0.02% of the portfolio, ranked #434.

Cresset Asset Management first reported a position in COWZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.91M in Q1 2025. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Cresset Asset Management held 75,439 shares of Pacer US Cash Cows 100 ETF worth $4.69M as of Q2 2026.
Cresset Asset Management bought 3,431 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $217K.
Pacer US Cash Cows 100 ETF made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #434 holding.
Cresset Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 18 quarters since.
Cresset Asset Management's Pacer US Cash Cows 100 ETF position peaked at $6.91M in Q1 2025.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

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