Envestnet Asset Management
COWZ icon

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

Envestnet 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
2026
Q2 		$169M Sell
2,713,530
-2,161,286
-44% -$136M 0.04% 405
2026
Q1 		$305M Buy
4,874,816
+1,642,211
+51% +$103M 0.08% 225
2025
Q4 		$195M Sell
3,232,605
-437,797
-12% -$25.7M 0.06% 306
2025
Q3 		$211M Sell
3,670,402
-437,270
-11% -$24.8M 0.06% 299
2025
Q2 		$226M Sell
4,107,672
-3,340,562
-45% -$177M 0.07% 281
2025
Q1 		$408M Sell
7,448,234
-143,106
-2% -$8.15M 0.13% 141
2024
Q4 		$429M Buy
7,591,340
+508,462
+7% +$29.8M 0.14% 124
2024
Q3 		$410M Buy
7,082,878
+678,389
+11% +$38M 0.13% 138
2024
Q2 		$349M Buy
6,404,489
+1,281,810
+25% +$71.1M 0.12% 153
2024
Q1 		$298M Buy
5,122,679
+1,219,552
+31% +$65.2M 0.11% 179
2023
Q4 		$203M Buy
3,903,127
+626,253
+19% +$31.1M 0.08% 227
2023
Q3 		$162M Buy
3,276,874
+1,341,873
+69% +$67.3M 0.07% 253
2023
Q2 		$92.6M Buy
1,935,001
+99,508
+5% +$4.62M 0.04% 363
2023
Q1 		$86.2M Buy
1,835,493
+153,447
+9% +$7.33M 0.04% 364
2022
Q4 		$77.8M Sell
1,682,046
-81,939
-5% -$3.82M 0.04% 368
2022
Q3 		$72.4M Buy
1,763,985
+916,165
+108% +$41.2M 0.04% 352
2022
Q2 		$36.5M Buy
847,820
+332,158
+64% +$16M 0.02% 531
2022
Q1 		$25.7M Buy
515,662
+446,358
+644% +$21.5M 0.01% 739
2021
Q4 		$3.26M Buy
69,304
+43,058
+164% +$1.98M ﹤0.01% 1855
2021
Q3 		$1.15M Buy
26,246
+10,219
+64% +$450K ﹤0.01% 2444
2021
Q2 		$686K Buy
16,027
+9,696
+153% +$413K ﹤0.01% 2784
2021
Q1 		$258K Sell
6,331
-36,402
-85% -$1.35M ﹤0.01% 3220
2020
Q4 		$1.43M Buy
+42,733
New +$1.32M ﹤0.01% 1977

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

Envestnet Asset Management's COWZ Position: Q2 2026 in Review

Envestnet Asset Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 44% in Q2 2026, selling an estimated $136M and leaving 2,713,530 shares worth $169M. The position accounts for 0.04% of the portfolio, ranked #405.

Envestnet Asset Management first reported a position in COWZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $429M in Q4 2024. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Envestnet Asset Management held 2,713,530 shares of Pacer US Cash Cows 100 ETF worth $169M as of Q2 2026.
  • Envestnet Asset Management sold 2,161,286 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $136M.
  • Pacer US Cash Cows 100 ETF made up 0.04% of Envestnet Asset Management's portfolio in Q2 2026, its #405 holding.
  • Envestnet Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • Envestnet Asset Management's Pacer US Cash Cows 100 ETF position peaked at $429M in Q4 2024.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.