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

Firestone Capital Management’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	$2.92M	Sell	46,723 -3,803	-8%	-$239K	0.61%	36
2025 Q4	$3.04M	Sell	50,526 -278	-0.5%	-$16.3K	0.65%	33
2025 Q3	$2.92M	Sell	50,804 -2,971	-6%	-$169K	0.63%	34
2025 Q2	$2.96M	Sell	53,775 -1,022	-2%	-$54.1K	0.7%	30
2025 Q1	$3M	Sell	54,797 -2,477	-4%	-$141K	0.79%	27
2024 Q4	$3.23M	Buy	57,274 +1,205	+2%	+$70.6K	0.8%	28
2024 Q3	$3.24M	Buy	56,069 +7,772	+16%	+$435K	0.81%	27
2024 Q2	$2.63M	Buy	48,297 +5,116	+12%	+$284K	0.72%	30
2024 Q1	$2.51M	Buy	43,181 +6,699	+18%	+$358K	0.7%	30
2023 Q4	$1.9M	Buy	36,482 +2,238	+7%	+$111K	0.58%	34
2023 Q3	$1.69M	Buy	34,244 +3,668	+12%	+$184K	0.58%	34
2023 Q2	$1.49M	Buy	30,576 +7,794	+34%	+$362K	0.48%	39
2023 Q1	$1.07M	Buy	22,782 +659	+3%	+$31.5K	0.38%	42
2022 Q4	$1.02M	Buy	22,123 +11,373	+106%	+$530K	0.38%	43
2022 Q3	$441K	Buy	10,750 +4,169	+63%	+$187K	0.18%	66
2022 Q2	$283K	Buy	+6,581	New	+$317K	0.11%	92

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

Firestone Capital Management's COWZ Position: Q1 2026 in Review

Firestone Capital Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 7.5% in Q1 2026, selling an estimated $239K and leaving 46,723 shares worth $2.92M. The position accounts for 0.61% of the portfolio, ranked #36.

Firestone Capital Management first reported a position in COWZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.24M in Q3 2024. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Firestone Capital Management held 46,723 shares of Pacer US Cash Cows 100 ETF worth $2.92M as of Q1 2026.
Firestone Capital Management sold 3,803 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $239K.
Pacer US Cash Cows 100 ETF made up 0.61% of Firestone Capital Management's portfolio in Q1 2026, its #36 holding.
Firestone Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 16 quarters since.
Firestone Capital Management's Pacer US Cash Cows 100 ETF position peaked at $3.24M in Q3 2024.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.