Fluent Financial’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Fluent Financial’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
2018 Q4	–	Sell	-141,568	Closed	-$4.37M	–	62
2018 Q3	$4.37M	Buy	141,568 +1,758	+1%	+$54K	2.91%	6
2018 Q2	$4.17M	Buy	+139,810	New	+$4.14M	2.76%	8

Other funds holding COWZ

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

Fluent Financial's COWZ Position: Q4 2018 in Review

Fluent Financial sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q4 2018, closing a stake of 141,568 shares — an estimated $4.37M sold.

Fluent Financial first reported a position in COWZ in Q2 2018 and held it in 2 quarters. The position peaked at $4.37M in Q3 2018. 26 funds tracked by Wall St. Rank hold COWZ as of Q4 2018.

Fluent Financial reported no remaining Pacer US Cash Cows 100 ETF position as of Q4 2018 after selling out during the quarter.
Fluent Financial sold 141,568 Pacer US Cash Cows 100 ETF shares in Q4 2018, an estimated $4.37M.
Fluent Financial first reported a position in Pacer US Cash Cows 100 ETF in Q2 2018 and held it in 2 quarters.
Fluent Financial's Pacer US Cash Cows 100 ETF position peaked at $4.37M in Q3 2018.
26 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q4 2018.

Based on Fluent Financial's 13F filing for Q4 2018, filed 8 Feb 2019.