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

Fortem Financial Group’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
2025 Q4	–	Sell	-56,511	Closed	-$3.25M	–	177
2025 Q3	$3.25M	Sell	56,511 -349	-0.6%	-$19.8K	0.93%	30
2025 Q2	$3.13M	Sell	56,860 -1,836	-3%	-$97.2K	1.01%	26
2025 Q1	$3.21M	Sell	58,696 -8,112	-12%	-$462K	1.25%	19
2024 Q4	$3.77M	Buy	66,808 +817	+1%	+$47.9K	1.46%	17
2024 Q3	$3.82M	Sell	65,991 -14,926	-18%	-$836K	1.55%	15
2024 Q2	$4.41M	Sell	80,917 -723	-0.9%	-$40.1K	1.9%	13
2024 Q1	$4.74M	Sell	81,640 -4,102	-5%	-$219K	2.08%	8
2023 Q4	$4.46M	Buy	85,742 +11,900	+16%	+$591K	2.22%	9
2023 Q3	$3.65M	Sell	73,842 -2,611	-3%	-$131K	2.14%	9
2023 Q2	$3.66M	Buy	76,453 +6,057	+9%	+$281K	2.17%	9
2023 Q1	$3.31M	Buy	70,396 +13,490	+24%	+$644K	2.15%	5
2022 Q4	$2.63M	Buy	56,906 +10,377	+22%	+$483K	1.54%	12
2022 Q3	$1.91M	Buy	46,529 +4,829	+12%	+$217K	1.32%	14
2022 Q2	$1.8M	Buy	+41,700	New	+$2.01M	1.17%	18

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fortem Financial Group's COWZ Position: Q4 2025 in Review

Fortem Financial Group sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q4 2025, closing a stake of 56,511 shares — an estimated $3.25M sold.

Fortem Financial Group first reported a position in COWZ in Q2 2022 and held it in 14 quarters. The position peaked at $4.74M in Q1 2024. 845 funds tracked by Wall St. Rank hold COWZ as of Q4 2025.

Fortem Financial Group reported no remaining Pacer US Cash Cows 100 ETF position as of Q4 2025 after selling out during the quarter.
Fortem Financial Group sold 56,511 Pacer US Cash Cows 100 ETF shares in Q4 2025, an estimated $3.25M.
Fortem Financial Group first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and held it in 14 quarters.
Fortem Financial Group's Pacer US Cash Cows 100 ETF position peaked at $4.74M in Q1 2024.
845 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q4 2025.

Based on Fortem Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.