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Davenport & Co’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Davenport & Co’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 		$11.1M Buy
178,046
+7,224
+4% +$456K 0.05% 244
2026
Q1 		$10.7M Buy
170,822
+10,418
+6% +$654K 0.06% 233
2025
Q4 		$9.65M Sell
160,404
-13,140
-8% -$773K 0.05% 237
2025
Q3 		$9.97M Sell
173,544
-18,647
-10% -$1.06M 0.05% 231
2025
Q2 		$10.6M Sell
192,191
-59,406
-24% -$3.15M 0.06% 218
2025
Q1 		$13.8M Buy
251,597
+25,491
+11% +$1.45M 0.08% 188
2024
Q4 		$12.8M Sell
226,106
-5,708
-2% -$335K 0.07% 192
2024
Q3 		$13.4M Buy
231,814
+17,046
+8% +$955K 0.08% 183
2024
Q2 		$11.7M Buy
214,768
+56,561
+36% +$3.14M 0.07% 193
2024
Q1 		$9.19M Buy
158,207
+46,367
+41% +$2.48M 0.06% 215
2023
Q4 		$5.81M Buy
111,840
+104,735
+1,474% +$5.21M 0.04% 252
2023
Q3 		$351K Buy
7,105
+2,102
+42% +$105K ﹤0.01% 826
2023
Q2 		$239K Buy
+5,003
New +$232K ﹤0.01% 960

Other funds holding COWZ

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

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

Davenport & Co increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 4.2% in Q2 2026, buying an estimated $456K and bringing the position to 178,046 shares worth $11.1M. The position accounts for 0.05% of the portfolio, ranked #244.

Davenport & Co first reported a position in COWZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.8M in Q1 2025. 176 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Davenport & Co held 178,046 shares of Pacer US Cash Cows 100 ETF worth $11.1M as of Q2 2026.
  • Davenport & Co bought 7,224 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $456K.
  • Pacer US Cash Cows 100 ETF made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #244 holding.
  • Davenport & Co first reported a position in Pacer US Cash Cows 100 ETF in Q2 2023 and has held it in 13 quarters since.
  • Davenport & Co's Pacer US Cash Cows 100 ETF position peaked at $13.8M in Q1 2025.
  • 176 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

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