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

Empirical 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 Q3	–	Sell	-26,422	Closed	-$981K	–	318
2024 Q2	$981K	Sell	26,422 -1,044	-4%	-$57.9K	0.37%	69
2024 Q1	$1.6M	Sell	27,466 -1,351	-5%	-$72.2K	0.77%	29
2023 Q4	$1.5M	Buy	28,817 +383	+1%	+$19K	1.22%	18
2023 Q3	$1.41M	Sell	28,434 -1,570	-5%	-$78.7K	1.22%	19
2023 Q2	$1.44M	Buy	30,004 +1,376	+5%	+$63.9K	1.27%	18
2023 Q1	$1.34M	Buy	+28,628	New	+$1.37M	1.29%	23

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empirical Asset Management's COWZ Position: Q3 2024 in Review

Empirical Asset Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q3 2024, closing a stake of 26,422 shares — an estimated $981K sold.

Empirical Asset Management first reported a position in COWZ in Q1 2023 and held it in 6 quarters. The position peaked at $1.6M in Q1 2024. 759 funds tracked by Wall St. Rank hold COWZ as of Q3 2024.

Empirical Asset Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
Empirical Asset Management sold 26,422 Pacer US Cash Cows 100 ETF shares in Q3 2024, an estimated $981K.
Empirical Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q1 2023 and held it in 6 quarters.
Empirical Asset Management's Pacer US Cash Cows 100 ETF position peaked at $1.6M in Q1 2024.
759 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2024.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.