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

Flagship Harbor 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 		$3M Buy
48,240
+6,818
+16% +$431K 0.11% 169
2026
Q1 		$2.59M Buy
41,422
+3,714
+10% +$233K 0.11% 168
2025
Q4 		$2.27M Sell
37,708
-685
-2% -$40.3K 0.11% 178
2025
Q3 		$2.21M Sell
38,393
-2,341
-6% -$133K 0.1% 186
2025
Q2 		$2.24M Sell
40,734
-589
-1% -$31.2K 0.11% 183
2025
Q1 		$2.26M Buy
41,323
+2,095
+5% +$119K 0.12% 155
2024
Q4 		$2.22M Sell
39,228
-81,635
-68% -$4.79M 0.12% 154
2024
Q3 		$6.99M Sell
120,863
-13,976
-10% -$783K 0.38% 56
2024
Q2 		$7.35M Sell
134,839
-29,517
-18% -$1.64M 0.44% 48
2024
Q1 		$9.55M Buy
164,356
+5,542
+3% +$296K 0.61% 30
2023
Q4 		$8.26M Buy
158,814
+39,629
+33% +$1.97M 0.6% 30
2023
Q3 		$5.89M Sell
119,185
-8,367
-7% -$419K 0.49% 45
2023
Q2 		$6.11M Sell
127,552
-12,224
-9% -$568K 0.5% 43
2023
Q1 		$6.56M Buy
139,776
+34,455
+33% +$1.65M 0.62% 26
2022
Q4 		$4.87M Buy
105,321
+81,062
+334% +$3.77M 0.5% 47
2022
Q3 		$995K Buy
+24,259
New +$1.09M 0.12% 193

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Flagship Harbor Advisors's COWZ Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 16% in Q2 2026, buying an estimated $431K and bringing the position to 48,240 shares worth $3M. The position accounts for 0.11% of the portfolio, ranked #169.

Flagship Harbor Advisors first reported a position in COWZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.55M in Q1 2024. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Flagship Harbor Advisors held 48,240 shares of Pacer US Cash Cows 100 ETF worth $3M as of Q2 2026.
  • Flagship Harbor Advisors bought 6,818 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $431K.
  • Pacer US Cash Cows 100 ETF made up 0.11% of Flagship Harbor Advisors's portfolio in Q2 2026, its #169 holding.
  • Flagship Harbor Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and has held it in 16 quarters since.
  • Flagship Harbor Advisors's Pacer US Cash Cows 100 ETF position peaked at $9.55M in Q1 2024.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.