Fairscale Capital’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Fairscale Capital’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 Q1	$3.6M	Sell	57,553 -432	-0.7%	-$27.1K	2.49%	6
2025 Q4	$3.52M	Sell	57,985 -4,809	-8%	-$283K	2.34%	7
2025 Q3	$3.61M	Sell	62,794 -1,466	-2%	-$83.3K	2.48%	7
2025 Q2	$3.58M	Sell	64,260 -16,468	-20%	-$872K	2.6%	7
2025 Q1	$4.42M	Sell	80,728 -2,657	-3%	-$151K	3.99%	6
2024 Q4	$4.73M	Sell	83,385 -1,674	-2%	-$98.1K	4.07%	6
2024 Q3	$4.94M	Sell	85,059 -2,127	-2%	-$119K	4.33%	6
2024 Q2	$4.96M	Buy	+87,186	New	+$4.84M	4.4%	6

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fairscale Capital's COWZ Position: Q1 2026 in Review

Fairscale Capital reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.75% in Q1 2026, selling an estimated $27.1K and leaving 57,553 shares worth $3.6M. The position accounts for 2.49% of the portfolio, ranked #6.

Fairscale Capital first reported a position in COWZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.96M in Q2 2024. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Fairscale Capital held 57,553 shares of Pacer US Cash Cows 100 ETF worth $3.6M as of Q1 2026.
Fairscale Capital sold 432 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $27.1K.
Pacer US Cash Cows 100 ETF made up 2.49% of Fairscale Capital's portfolio in Q1 2026, its #6 holding.
Fairscale Capital first reported a position in Pacer US Cash Cows 100 ETF in Q2 2024 and has held it in 8 quarters since.
Fairscale Capital's Pacer US Cash Cows 100 ETF position peaked at $4.96M in Q2 2024.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.