DIM
COWZ icon

Delta Investment Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Delta Investment 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
Q1 		$211K Sell
3,376
-632
-16% -$39.7K 0.04% 255
2025
Q4 		$241K Sell
4,008
-2,134
-35% -$125K 0.04% 245
2025
Q3 		$353K Sell
6,142
-1,174
-16% -$66.7K 0.06% 187
2025
Q2 		$403K Buy
7,316
+142
+2% +$7.52K 0.08% 158
2025
Q1 		$393K Buy
7,174
+460
+7% +$26.2K 0.08% 154
2024
Q4 		$379K Sell
6,714
-21
-0.3% -$1.23K 0.07% 161
2024
Q3 		$389K Sell
6,735
-2,465
-27% -$138K 0.08% 150
2024
Q2 		$501K Buy
9,200
+1,173
+15% +$65.1K 0.11% 114
2024
Q1 		$466K Buy
8,027
+1,765
+28% +$94.3K 0.11% 125
2023
Q4 		$326K Sell
6,262
-884
-12% -$43.9K 0.08% 147
2023
Q3 		$353K Buy
7,146
+882
+14% +$44.2K 0.1% 115
2023
Q2 		$300K Buy
6,264
+903
+17% +$41.9K 0.08% 137
2023
Q1 		$252K Buy
+5,361
New +$256K 0.07% 163

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Delta Investment Management's COWZ Position: Q1 2026 in Review

Delta Investment Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 16% in Q1 2026, selling an estimated $39.7K and leaving 3,376 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #255.

Delta Investment Management first reported a position in COWZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $501K in Q2 2024. 879 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

  • Delta Investment Management held 3,376 shares of Pacer US Cash Cows 100 ETF worth $211K as of Q1 2026.
  • Delta Investment Management sold 632 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $39.7K.
  • Pacer US Cash Cows 100 ETF made up 0.04% of Delta Investment Management's portfolio in Q1 2026, its #255 holding.
  • Delta Investment Management first reported a position in Pacer US Cash Cows 100 ETF in Q1 2023 and has held it in 13 quarters since.
  • Delta Investment Management's Pacer US Cash Cows 100 ETF position peaked at $501K in Q2 2024.
  • 879 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.