Fountainhead AM’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Fountainhead AM’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	-8,670	Closed	-$498K	–	184
2025 Q3	$498K	Sell	8,670 -1,363	-14%	-$77.5K	0.07%	120
2025 Q2	$553K	Sell	10,033 -517	-5%	-$27.4K	0.08%	101
2025 Q1	$578K	Sell	10,550 -49	-0.5%	-$2.79K	0.09%	74
2024 Q4	$599K	Buy	10,599 +831	+9%	+$48.7K	0.11%	73
2024 Q3	$565K	Buy	9,768 +819	+9%	+$45.9K	0.12%	68
2024 Q2	$488K	Buy	8,949 +743	+9%	+$41.2K	0.12%	67
2024 Q1	$477K	Sell	8,206 -1,123	-12%	-$60K	0.12%	68
2023 Q4	$485K	Buy	9,329 +945	+11%	+$47K	0.13%	60
2023 Q3	$414K	Buy	+8,384	New	+$420K	0.14%	56

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

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

Fountainhead AM's COWZ Position: Q4 2025 in Review

Fountainhead AM sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q4 2025, closing a stake of 8,670 shares — an estimated $498K sold.

Fountainhead AM first reported a position in COWZ in Q3 2023 and held it in 9 quarters. The position peaked at $599K in Q4 2024. 846 funds tracked by Wall St. Rank hold COWZ as of Q4 2025.

Fountainhead AM reported no remaining Pacer US Cash Cows 100 ETF position as of Q4 2025 after selling out during the quarter.
Fountainhead AM sold 8,670 Pacer US Cash Cows 100 ETF shares in Q4 2025, an estimated $498K.
Fountainhead AM first reported a position in Pacer US Cash Cows 100 ETF in Q3 2023 and held it in 9 quarters.
Fountainhead AM's Pacer US Cash Cows 100 ETF position peaked at $599K in Q4 2024.
846 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q4 2025.

Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.