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

Fidelis Capital Partners’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	$2.11M	Sell	33,730 -13,244	-28%	-$832K	0.15%	118
2025 Q4	$2.83M	Sell	46,974 -45,348	-49%	-$2.67M	0.21%	92
2025 Q3	$5.31M	Buy	92,322 +3,408	+4%	+$194K	0.41%	48
2025 Q2	$4.93M	Sell	88,914 -12,085	-12%	-$640K	0.45%	44
2025 Q1	$5.21M	Buy	100,999 +1,342	+1%	+$76.4K	0.55%	36
2024 Q4	$5.74M	Buy	99,657 +4,638	+5%	+$272K	0.57%	35
2024 Q3	$5.43M	Buy	95,019 +15,252	+19%	+$855K	0.65%	30
2024 Q2	$4.29M	Buy	79,767 +24,086	+43%	+$1.34M	0.61%	33
2024 Q1	$3.24M	Buy	55,681 +25,752	+86%	+$1.38M	0.49%	40
2023 Q4	$1.56M	Buy	+29,929	New	+$1.49M	0.34%	63

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

Fidelis Capital Partners's COWZ Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 28% in Q1 2026, selling an estimated $832K and leaving 33,730 shares worth $2.11M. The position accounts for 0.15% of the portfolio, ranked #118.

Fidelis Capital Partners first reported a position in COWZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.74M in Q4 2024. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Fidelis Capital Partners held 33,730 shares of Pacer US Cash Cows 100 ETF worth $2.11M as of Q1 2026.
Fidelis Capital Partners sold 13,244 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $832K.
Pacer US Cash Cows 100 ETF made up 0.15% of Fidelis Capital Partners's portfolio in Q1 2026, its #118 holding.
Fidelis Capital Partners first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and has held it in 10 quarters since.
Fidelis Capital Partners's Pacer US Cash Cows 100 ETF position peaked at $5.74M in Q4 2024.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.