Ellis Investment Partners’s Pacer US Large Cap Cash Cows Growth Leaders ETF COWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$847K Buy
21,098
+1,189
+6% +$44.3K 0.13% 130
2026
Q1
$672K Sell
19,909
-3,499
-15% -$123K 0.12% 139
2025
Q4
$824K Sell
23,408
-420
-2% -$14.9K 0.14% 124
2025
Q3
$865K Sell
23,828
-767
-3% -$27.1K 0.16% 109
2025
Q2
$864K Buy
24,595
+1,553
+7% +$51K 0.17% 105
2025
Q1
$709K Buy
+23,042
New +$761K 0.15% 113

Other funds holding COWG

Ellis Investment Partners's COWG Position: Q2 2026 in Review

Ellis Investment Partners increased its Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) stake by 6% in Q2 2026, buying an estimated $44.3K and bringing the position to 21,098 shares worth $847K. The position accounts for 0.13% of the portfolio, ranked #130.

Ellis Investment Partners first reported a position in COWG in Q1 2025 and has held it in 6 quarters since. The position peaked at $865K in Q3 2025. 248 funds tracked by Wall St. Rank hold COWG as of Q2 2026.

  • Ellis Investment Partners held 21,098 shares of Pacer US Large Cap Cash Cows Growth Leaders ETF worth $847K as of Q2 2026.
  • Ellis Investment Partners bought 1,189 Pacer US Large Cap Cash Cows Growth Leaders ETF shares in Q2 2026, an estimated $44.3K.
  • Pacer US Large Cap Cash Cows Growth Leaders ETF made up 0.13% of Ellis Investment Partners's portfolio in Q2 2026, its #130 holding.
  • Ellis Investment Partners first reported a position in Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2025 and has held it in 6 quarters since.
  • Ellis Investment Partners's Pacer US Large Cap Cash Cows Growth Leaders ETF position peaked at $865K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Pacer US Large Cap Cash Cows Growth Leaders ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.