EMFO LLC’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

EMFO LLC’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 Q2	$306K	Hold	5,623	–	–	0.27%	67
2024 Q1	$327K	Hold	5,623	–	–	0.3%	68
2023 Q4	$292K	Hold	5,623	–	–	0.27%	77
2023 Q3	$278K	Hold	5,623	–	–	0.26%	72
2023 Q2	$269K	Sell	5,623 -510	-8%	-$23.7K	0.24%	76
2023 Q1	$288K	Hold	6,133	–	–	0.27%	70
2022 Q4	$284K	Sell	6,133 -510	-8%	-$23.7K	0.28%	66
2022 Q3	$272K	Sell	6,643 -12	-0.2%	-$539	0.26%	81
2022 Q2	$287K	Buy	6,655 +100	+2%	+$4.81K	0.29%	67
2022 Q1	$326K	Buy	+6,555	New	+$316K	0.3%	69

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

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

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

RJA

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

RJFSA

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

EMFO LLC's COWZ Position: Q2 2024 in Review

EMFO LLC held its Pacer US Cash Cows 100 ETF (COWZ) position steady in Q2 2024 at 5,623 shares worth $306K. The position accounts for 0.27% of the portfolio, ranked #67.

EMFO LLC first reported a position in COWZ in Q1 2022 and has held it in 10 quarters since. The position peaked at $327K in Q1 2024. 756 funds tracked by Wall St. Rank hold COWZ as of Q2 2024.

EMFO LLC held 5,623 shares of Pacer US Cash Cows 100 ETF worth $306K as of Q2 2024.
EMFO LLC left its Pacer US Cash Cows 100 ETF share count unchanged in Q2 2024.
Pacer US Cash Cows 100 ETF made up 0.27% of EMFO LLC's portfolio in Q2 2024, its #67 holding.
EMFO LLC first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 10 quarters since.
EMFO LLC's Pacer US Cash Cows 100 ETF position peaked at $327K in Q1 2024.
756 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.