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Derbend Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Derbend Asset 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
2024
Q1 		$426K Buy
7,327
+2,637
+56% +$141K 0.21% 78
2023
Q4 		$244K Buy
+4,690
New +$233K 0.14% 93

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Derbend Asset Management's COWZ Position: Q1 2024 in Review

Derbend Asset Management increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 56% in Q1 2024, buying an estimated $141K and bringing the position to 7,327 shares worth $426K. The position accounts for 0.21% of the portfolio, ranked #78.

Derbend Asset Management first reported a position in COWZ in Q4 2023 and has held it in 2 quarters since. 726 funds tracked by Wall St. Rank hold COWZ as of Q1 2024.

  • Derbend Asset Management held 7,327 shares of Pacer US Cash Cows 100 ETF worth $426K as of Q1 2024.
  • Derbend Asset Management bought 2,637 Pacer US Cash Cows 100 ETF shares in Q1 2024, an estimated $141K.
  • Pacer US Cash Cows 100 ETF made up 0.21% of Derbend Asset Management's portfolio in Q1 2024, its #78 holding.
  • Derbend Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and has held it in 2 quarters since.
  • 726 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.