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

Dakota Wealth 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	$344K	Sell	5,537 -627	-10%	-$39.6K	0.01%	639
2026 Q1	$386K	Sell	6,164 -2,500	-29%	-$157K	0.01%	600
2025 Q4	$521K	Buy	+8,664	New	+$509K	0.01%	551
2024 Q1	–	Sell	-5,075	Closed	-$264K	–	732
2023 Q4	$264K	Sell	5,075 -4,650	-48%	-$231K	0.01%	544
2023 Q3	$481K	Sell	9,725 -165	-2%	-$8.27K	0.02%	410
2023 Q2	$473K	Buy	9,890 +35	+0.4%	+$1.63K	0.02%	394
2023 Q1	$463K	Buy	9,855 +540	+6%	+$25.8K	0.03%	381
2022 Q4	$431K	Buy	9,315 +600	+7%	+$27.9K	0.03%	380
2022 Q3	$357K	Hold	8,715	–	–	0.03%	401
2022 Q2	$375K	Buy	+8,715	New	+$419K	0.03%	330

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

Dakota Wealth Management's COWZ Position: Q2 2026 in Review

Dakota Wealth Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 10% in Q2 2026, selling an estimated $39.6K and leaving 5,537 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #639.

Dakota Wealth Management first reported a position in COWZ in Q2 2022 and has held it in 10 quarters since. The position peaked at $521K in Q4 2025. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Dakota Wealth Management held 5,537 shares of Pacer US Cash Cows 100 ETF worth $344K as of Q2 2026.
Dakota Wealth Management sold 627 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $39.6K.
Pacer US Cash Cows 100 ETF made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #639 holding.
Dakota Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 10 quarters since.
Dakota Wealth Management's Pacer US Cash Cows 100 ETF position peaked at $521K in Q4 2025.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.