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Ellis Investment Partners’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Ellis Investment Partners’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 		$2.53M Buy
40,644
+1,537
+4% +$97.1K 0.38% 55
2026
Q1 		$2.45M Sell
39,107
-1,188
-3% -$74.6K 0.42% 52
2025
Q4 		$2.42M Sell
40,295
-313
-0.8% -$18.4K 0.42% 51
2025
Q3 		$2.33M Sell
40,608
-474
-1% -$26.9K 0.42% 53
2025
Q2 		$2.26M Sell
41,082
-1,217
-3% -$64.4K 0.44% 51
2025
Q1 		$2.32M Sell
42,299
-725
-2% -$41.3K 0.48% 48
2024
Q4 		$2.43M Buy
43,024
+431
+1% +$25.3K 0.48% 50
2024
Q3 		$2.46M Buy
42,593
+1,716
+4% +$96.1K 0.48% 52
2024
Q2 		$2.23M Buy
40,877
+2,680
+7% +$149K 0.47% 53
2024
Q1 		$2.22M Buy
38,197
+1,558
+4% +$83.3K 0.48% 54
2023
Q4 		$1.9M Buy
36,639
+3,026
+9% +$150K 0.44% 56
2023
Q3 		$1.66M Buy
33,613
+20,815
+163% +$1.04M 0.43% 59
2023
Q2 		$613K Sell
12,798
-364
-3% -$16.9K 0.15% 120
2023
Q1 		$618K Buy
13,162
+5,762
+78% +$275K 0.16% 114
2022
Q4 		$342K Buy
7,400
+4,450
+151% +$207K 0.09% 154
2022
Q3 		$121K Buy
2,950
+406
+16% +$18.2K 0.03% 275
2022
Q2 		$109K Buy
+2,544
New +$122K 0.03% 293

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Ellis Investment Partners increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 3.9% in Q2 2026, buying an estimated $97.1K and bringing the position to 40,644 shares worth $2.53M. The position accounts for 0.38% of the portfolio, ranked #55.

Ellis Investment Partners first reported a position in COWZ in Q2 2022 and has held it in 17 quarters since. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Ellis Investment Partners held 40,644 shares of Pacer US Cash Cows 100 ETF worth $2.53M as of Q2 2026.
  • Ellis Investment Partners bought 1,537 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $97.1K.
  • Pacer US Cash Cows 100 ETF made up 0.38% of Ellis Investment Partners's portfolio in Q2 2026, its #55 holding.
  • Ellis Investment Partners first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 17 quarters since.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

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