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

Forte Capital’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
2024 Q3	–	Sell	-4,933	Closed	-$269K	–	238
2024 Q2	$269K	Sell	4,933 -151	-3%	-$8.38K	0.03%	203
2024 Q1	$295K	Sell	5,084 -102	-2%	-$5.45K	0.04%	193
2023 Q4	$270K	Sell	5,186 -204	-4%	-$10.1K	0.04%	195
2023 Q3	$266K	Buy	5,390 +306	+6%	+$15.3K	0.04%	185
2023 Q2	$243K	Buy	5,084 +155	+3%	+$7.2K	0.04%	192
2023 Q1	$231K	Hold	4,929	–	–	0.04%	197
2022 Q4	$228K	Hold	4,929	–	–	0.04%	188
2022 Q3	$202K	Buy	+4,929	New	+$221K	0.04%	186
2022 Q2	–	Sell	-4,484	Closed	-$211K	–	204
2022 Q1	$211K	Hold	4,484	–	–	0.03%	219
2021 Q4	$211K	Buy	+4,484	New	+$206K	0.03%	219

Other funds holding COWZ

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Forte Capital's COWZ Position: Q3 2024 in Review

Forte Capital sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q3 2024, closing a stake of 4,933 shares — an estimated $269K sold.

Forte Capital first reported a position in COWZ in Q4 2021 and held it in 10 quarters. The position peaked at $295K in Q1 2024. 759 funds tracked by Wall St. Rank hold COWZ as of Q3 2024.

Forte Capital reported no remaining Pacer US Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
Forte Capital sold 4,933 Pacer US Cash Cows 100 ETF shares in Q3 2024, an estimated $269K.
Forte Capital first reported a position in Pacer US Cash Cows 100 ETF in Q4 2021 and held it in 10 quarters.
Forte Capital's Pacer US Cash Cows 100 ETF position peaked at $295K in Q1 2024.
759 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2024.

Based on Forte Capital's 13F filing for Q3 2024, filed 31 Oct 2024.