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

Fortis 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	$3.26M	Buy	52,473 +14	+0%	+$884	1.53%	21
2026 Q1	$3.28M	Buy	52,459 +13,802	+36%	+$867K	1.64%	21
2025 Q4	$2.33M	Sell	38,657 -6,486	-14%	-$381K	1.26%	24
2025 Q3	$2.59M	Sell	45,143 -18,315	-29%	-$1.04M	1.46%	20
2025 Q2	$3.5M	Sell	63,458 -554	-0.9%	-$29.3K	2.24%	13
2025 Q1	$3.51M	Buy	64,012 +200	+0.3%	+$11.4K	2.28%	12
2024 Q4	$3.6M	Buy	63,812 +614	+1%	+$36K	2.37%	12
2024 Q3	$3.65M	Sell	63,198 -4,067	-6%	-$228K	2.37%	12
2024 Q2	$3.67M	Sell	67,265 -844	-1%	-$46.8K	2.58%	12
2024 Q1	$3.96M	Buy	68,109 +608	+0.9%	+$32.5K	2.65%	9
2023 Q4	$3.51M	Sell	67,501 -272	-0.4%	-$13.5K	2.5%	13
2023 Q3	$3.35M	Buy	+67,773	New	+$3.4M	2.52%	10
2023 Q2	–	Sell	-171	Closed	-$8.01K	–	124
2023 Q1	$8.01K	Buy	171 +141	+470%	+$6.74K	0.01%	210
2022 Q4	$1.39K	Hold	30	–	–	﹤0.01%	238
2022 Q3	$1K	Sell	30 -134	-82%	-$6.02K	﹤0.01%	232
2022 Q2	$7K	Buy	+164	New	+$7.89K	﹤0.01%	228

Other funds holding COWZ

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Fortis Advisors's COWZ Position: Q2 2026 in Review

Fortis Advisors increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.03% in Q2 2026, buying an estimated $884 and bringing the position to 52,473 shares worth $3.26M. The position accounts for 1.53% of the portfolio, ranked #21.

Fortis Advisors first reported a position in COWZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.96M in Q1 2024. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Fortis Advisors held 52,473 shares of Pacer US Cash Cows 100 ETF worth $3.26M as of Q2 2026.
Fortis Advisors bought 14 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $884.
Pacer US Cash Cows 100 ETF made up 1.53% of Fortis Advisors's portfolio in Q2 2026, its #21 holding.
Fortis Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 16 quarters since.
Fortis Advisors's Pacer US Cash Cows 100 ETF position peaked at $3.96M in Q1 2024.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.