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

Fortis Capital Management’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	$4.55M	Buy	73,175 +7,954	+12%	+$502K	0.51%	51
2026 Q1	$4.08M	Buy	65,221 +9,856	+18%	+$619K	0.42%	50
2025 Q4	$3.33M	Sell	55,365 -3,968	-7%	-$233K	0.44%	50
2025 Q3	$3.41M	Buy	59,333 +2,296	+4%	+$130K	0.48%	48
2025 Q2	$3.14M	Buy	57,037 +302	+0.5%	+$16K	0.49%	48
2025 Q1	$3.11M	Buy	56,735 +7,089	+14%	+$404K	0.6%	46
2024 Q4	$2.8M	Buy	49,646 +5,201	+12%	+$305K	0.52%	52
2024 Q3	$2.57M	Buy	44,445 +14,485	+48%	+$812K	0.52%	54
2024 Q2	$1.63M	Buy	29,960 +7,928	+36%	+$440K	0.35%	58
2024 Q1	$1.28M	Buy	22,032 +5,660	+35%	+$303K	0.34%	62
2023 Q4	$851K	Buy	16,372 +9,120	+126%	+$453K	0.22%	89
2023 Q3	$358K	Buy	7,252 +1,653	+30%	+$82.9K	0.11%	106
2023 Q2	$268K	Buy	+5,599	New	+$260K	0.09%	89

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 Management's COWZ Position: Q2 2026 in Review

Fortis Capital Management increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 12% in Q2 2026, buying an estimated $502K and bringing the position to 73,175 shares worth $4.55M. The position accounts for 0.51% of the portfolio, ranked #51.

Fortis Capital Management first reported a position in COWZ in Q2 2023 and has held it in 13 quarters since. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Fortis Capital Management held 73,175 shares of Pacer US Cash Cows 100 ETF worth $4.55M as of Q2 2026.
Fortis Capital Management bought 7,954 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $502K.
Pacer US Cash Cows 100 ETF made up 0.51% of Fortis Capital Management's portfolio in Q2 2026, its #51 holding.
Fortis Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2023 and has held it in 13 quarters since.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

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