Fermata Advisors
COWZ icon

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
Q3 		$10.6M Sell
158,703
-24,562
-13% -$1.67M 2.05% 8
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Provident Wealth Management
Provident Wealth Management Brentwood, Tennessee $282M AUM 14.55% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Wiser Wealth Management
Wiser Wealth Management Marietta, Georgia $550M AUM 11.81% 1-Year Est. Return
Decker Wealth Management LLC
Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Inlight Wealth Management
Inlight Wealth Management Atlanta, Georgia $350M AUM 17.84% 1-Year Est. Return
The Wealth Group
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Fermata Advisors's COWZ Position: Q3 2026 in Review

Fermata Advisors reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 13% in Q3 2026, selling an estimated $1.67M and leaving 158,703 shares worth $10.6M. The position accounts for 2.05% of the portfolio, ranked #8.

Fermata Advisors first reported a position in COWZ in Q4 2023 and has held it in 12 quarters since. The position peaked at $13.4M in Q1 2024. 242 funds tracked by Wall St. Rank hold COWZ as of Q3 2026.

  • Fermata Advisors held 158,703 shares of Pacer US Cash Cows 100 ETF worth $10.6M as of Q3 2026.
  • Fermata Advisors sold 24,562 Pacer US Cash Cows 100 ETF shares in Q3 2026, an estimated $1.67M.
  • Pacer US Cash Cows 100 ETF made up 2.05% of Fermata Advisors's portfolio in Q3 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 12 quarters since.
  • Fermata Advisors's Pacer US Cash Cows 100 ETF position peaked at $13.4M in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.