Fermata Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Fermata Advisors’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	$11.4M	Sell	183,265 -2,038	-1%	-$129K	2.31%	8
2026 Q1	$11.6M	Buy	185,303 +4,149	+2%	+$261K	2.61%	6
2025 Q4	$10.9M	Buy	181,154 +1,212	+0.7%	+$71.3K	2.62%	6
2025 Q3	$10.3M	Buy	179,942 +7,735	+4%	+$440K	2.62%	6
2025 Q2	$9.49M	Sell	172,207 -10,990	-6%	-$582K	2.54%	5
2025 Q1	$10M	Buy	183,197 +16,758	+10%	+$954K	1.82%	11
2024 Q4	$9.4M	Buy	166,439 +22,081	+15%	+$1.29M	1.76%	12
2024 Q3	$8.35M	Buy	144,358 +3,591	+3%	+$201K	1.69%	12
2024 Q2	$7.67M	Sell	140,767 -89,693	-39%	-$4.98M	1.76%	12
2024 Q1	$13.4M	Sell	230,460 -10,522	-4%	-$562K	3.02%	6
2023 Q4	$12.5M	Buy	+240,982	New	+$12M	2.99%	5

Other funds holding COWZ

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Fermata Advisors's COWZ Position: Q2 2026 in Review

Fermata Advisors reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 1.1% in Q2 2026, selling an estimated $129K and leaving 183,265 shares worth $11.4M. The position accounts for 2.31% of the portfolio, ranked #8.

Fermata Advisors first reported a position in COWZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.4M in Q1 2024. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Fermata Advisors held 183,265 shares of Pacer US Cash Cows 100 ETF worth $11.4M as of Q2 2026.
Fermata Advisors sold 2,038 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $129K.
Pacer US Cash Cows 100 ETF made up 2.31% of Fermata Advisors's portfolio in Q2 2026, its #8 holding.
Fermata Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
Fermata Advisors's Pacer US Cash Cows 100 ETF position peaked at $13.4M in Q1 2024.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.