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

Fortis Capital 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	$206K	Buy	+3,304	New	+$209K	0.02%	387
2025 Q3	–	Sell	-7,360	Closed	-$406K	–	288
2025 Q2	$406K	Sell	7,360 -588	-7%	-$31.1K	0.07%	177
2025 Q1	$435K	Sell	7,948 -6,356	-44%	-$362K	0.09%	170
2024 Q4	$827K	Hold	14,304	–	–	0.28%	74
2024 Q3	$827K	Sell	14,304 -54	-0.4%	-$3.03K	0.28%	73
2024 Q2	$782K	Sell	14,358 -1,060	-7%	-$58.8K	0.28%	72
2024 Q1	$896K	Sell	15,418 -7,876	-34%	-$421K	0.38%	49
2023 Q4	$1.21M	Sell	23,294 -28,183	-55%	-$1.4M	0.65%	27
2023 Q3	$2.54M	Sell	51,477 -3,658	-7%	-$183K	1.63%	14
2023 Q2	$2.64M	Sell	55,135 -29,014	-34%	-$1.35M	1.55%	15
2023 Q1	$3.95M	Buy	84,149 +4,889	+6%	+$234K	2.11%	9
2022 Q4	$3.67M	Buy	+79,260	New	+$3.69M	2.18%	7

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 Capital Advisors's COWZ Position: Q2 2026 in Review

Fortis Capital Advisors opened a new position in Pacer US Cash Cows 100 ETF (COWZ) in Q2 2026: 3,304 shares worth $206K. The stake represents 0.02% of the portfolio and ranks #387 among its holdings. This is a return to the name: Fortis Capital Advisors previously reported a position in COWZ as recently as Q2 2025.

Fortis Capital Advisors first reported a position in COWZ in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.95M in Q1 2023. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Fortis Capital Advisors held 3,304 shares of Pacer US Cash Cows 100 ETF worth $206K as of Q2 2026.
Pacer US Cash Cows 100 ETF was a new Fortis Capital Advisors position in Q2 2026.
Pacer US Cash Cows 100 ETF made up 0.02% of Fortis Capital Advisors's portfolio in Q2 2026, its #387 holding.
Fortis Capital Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 12 quarters since.
Fortis Capital Advisors's Pacer US Cash Cows 100 ETF position peaked at $3.95M in Q1 2023.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.