Day & Ennis’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Day & Ennis’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
2023 Q4	$12.9M	Sell	247,251 -2,813	-1%	-$140K	4.54%	4
2023 Q3	$12.4M	Sell	250,064 -23,929	-9%	-$1.2M	4.61%	5
2023 Q2	$13.1M	Buy	273,993 +3,601	+1%	+$167K	4.98%	4
2023 Q1	$12.7M	Buy	270,392 +19,633	+8%	+$938K	4.7%	3
2022 Q4	$11.6M	Buy	250,759 +5,338	+2%	+$249K	4.49%	2
2022 Q3	$10.1M	Buy	245,421 +12,868	+6%	+$578K	4.19%	4
2022 Q2	$10M	Buy	232,553 +129,042	+125%	+$6.21M	3.79%	4
2022 Q1	$5.15M	Buy	+103,511	New	+$4.99M	1.7%	18

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Day & Ennis's COWZ Position: Q4 2023 in Review

Day & Ennis reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 1.1% in Q4 2023, selling an estimated $140K and leaving 247,251 shares worth $12.9M. The position accounts for 4.54% of the portfolio, ranked #4.

Day & Ennis first reported a position in COWZ in Q1 2022 and has held it in 8 quarters since. The position peaked at $13.1M in Q2 2023. 677 funds tracked by Wall St. Rank hold COWZ as of Q4 2023.

Day & Ennis held 247,251 shares of Pacer US Cash Cows 100 ETF worth $12.9M as of Q4 2023.
Day & Ennis sold 2,813 Pacer US Cash Cows 100 ETF shares in Q4 2023, an estimated $140K.
Pacer US Cash Cows 100 ETF made up 4.54% of Day & Ennis's portfolio in Q4 2023, its #4 holding.
Day & Ennis first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 8 quarters since.
Day & Ennis's Pacer US Cash Cows 100 ETF position peaked at $13.1M in Q2 2023.
677 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.