Davenport & Co’s Pacer US Large Cap Cash Cows Growth Leaders ETF COWG Stock Holding History

Davenport & Co’s Portfolio COWG Stock Details COWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Buy	32,456 +176	+0.5%	+$6.55K	0.01%	694
2026 Q1	$1.09M	Buy	32,280 +1,828	+6%	+$64.1K	0.01%	693
2025 Q4	$1.07M	Buy	30,452 +1,345	+5%	+$47.8K	0.01%	678
2025 Q3	$1.06M	Buy	29,107 +1,655	+6%	+$58.5K	0.01%	679
2025 Q2	$964K	Buy	27,452 +6,918	+34%	+$227K	0.01%	696
2025 Q1	$632K	Buy	20,534 +5,915	+40%	+$195K	﹤0.01%	764
2024 Q4	$468K	Buy	14,619 +1,480	+11%	+$46.8K	﹤0.01%	865
2024 Q3	$377K	Buy	13,139 +269	+2%	+$7.34K	﹤0.01%	904
2024 Q2	$349K	Buy	+12,870	New	+$333K	﹤0.01%	906

Other funds holding COWG

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Sylvest Advisors Dallas, Texas $222M AUM 21.35% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Davenport & Co's COWG Position: Q2 2026 in Review

Davenport & Co increased its Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) stake by 0.55% in Q2 2026, buying an estimated $6.55K and bringing the position to 32,456 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #694.

Davenport & Co first reported a position in COWG in Q2 2024 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold COWG as of Q2 2026.

Davenport & Co held 32,456 shares of Pacer US Large Cap Cash Cows Growth Leaders ETF worth $1.3M as of Q2 2026.
Davenport & Co bought 176 Pacer US Large Cap Cash Cows Growth Leaders ETF shares in Q2 2026, an estimated $6.55K.
Pacer US Large Cap Cash Cows Growth Leaders ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #694 holding.
Davenport & Co first reported a position in Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2024 and has held it in 9 quarters since.
61 funds tracked by Wall St. Rank held Pacer US Large Cap Cash Cows Growth Leaders ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.