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Fagan Associates’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Fagan Associates’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 		$4.53M Sell
72,833
-1,989
-3% -$126K 0.56% 50
2026
Q1 		$4.68M Sell
74,822
-1,534
-2% -$96.3K 0.65% 47
2025
Q4 		$4.59M Sell
76,356
-5,147
-6% -$303K 0.61% 46
2025
Q3 		$4.68M Sell
81,503
-2,240
-3% -$127K 0.65% 45
2025
Q2 		$4.61M Sell
83,743
-293
-0.3% -$15.5K 0.71% 42
2025
Q1 		$4.6M Buy
84,036
+1,664
+2% +$94.7K 0.77% 42
2024
Q4 		$4.65M Buy
82,372
+2,916
+4% +$171K 0.74% 41
2024
Q3 		$4.59M Buy
79,456
+3,443
+5% +$193K 0.77% 38
2024
Q2 		$4.14M Buy
76,013
+43,214
+132% +$2.4M 0.72% 44
2024
Q1 		$1.91M Buy
32,799
+1,002
+3% +$53.6K 0.36% 66
2023
Q4 		$1.65M Buy
31,797
+200
+0.6% +$9.94K 0.36% 59
2023
Q3 		$1.56M Buy
31,597
+339
+1% +$17K 0.38% 56
2023
Q2 		$1.5M Buy
31,258
+493
+2% +$22.9K 0.36% 56
2023
Q1 		$1.44M Buy
+30,765
New +$1.47M 0.36% 60

Other funds holding COWZ

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Fagan Associates's COWZ Position: Q2 2026 in Review

Fagan Associates reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 2.7% in Q2 2026, selling an estimated $126K and leaving 72,833 shares worth $4.53M. The position accounts for 0.56% of the portfolio, ranked #50.

Fagan Associates first reported a position in COWZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.68M in Q3 2025. 750 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Fagan Associates held 72,833 shares of Pacer US Cash Cows 100 ETF worth $4.53M as of Q2 2026.
  • Fagan Associates sold 1,989 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $126K.
  • Pacer US Cash Cows 100 ETF made up 0.56% of Fagan Associates's portfolio in Q2 2026, its #50 holding.
  • Fagan Associates first reported a position in Pacer US Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
  • Fagan Associates's Pacer US Cash Cows 100 ETF position peaked at $4.68M in Q3 2025.
  • 750 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.