FH
COWZ icon

FWG Holdings’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

FWG Holdings’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
Q1 		$652K Sell
10,430
-5,847
-36% -$367K 0.25% 66
2025
Q4 		$1.01M Sell
16,277
-3,508
-18% -$206K 0.38% 55
2025
Q3 		$1.14M Sell
19,785
-76,966
-80% -$4.37M 0.49% 37
2025
Q2 		$5.39M Sell
96,751
-7,712
-7% -$408K 2.53% 8
2025
Q1 		$5.42M Sell
104,463
-9,415
-8% -$536K 2.67% 10
2024
Q4 		$6.56M Buy
113,878
+30
+0% +$1.76K 3.15% 9
2024
Q3 		$6.56M Sell
113,848
-62,062
-35% -$3.48M 3.26% 10
2024
Q2 		$9.85M Sell
175,910
-27,341
-13% -$1.52M 4.95% 4
2024
Q1 		$11.3M Buy
203,251
+6,704
+3% +$358K 6.08% 4
2023
Q4 		$10.2M Buy
196,547
+27,727
+16% +$1.38M 6.11% 4
2023
Q3 		$8.15M Buy
168,820
+8,008
+5% +$401K 5.44% 5
2023
Q2 		$8.23M Buy
160,812
+4,659
+3% +$216K 5.2% 5
2023
Q1 		$7.33M Buy
156,153
+18,899
+14% +$903K 5.29% 6
2022
Q4 		$6.35M Buy
+137,254
New +$6.39M 4.44% 7

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FWG Holdings's COWZ Position: Q1 2026 in Review

FWG Holdings reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 36% in Q1 2026, selling an estimated $367K and leaving 10,430 shares worth $652K. The position accounts for 0.25% of the portfolio, ranked #66.

FWG Holdings first reported a position in COWZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.3M in Q1 2024. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

  • FWG Holdings held 10,430 shares of Pacer US Cash Cows 100 ETF worth $652K as of Q1 2026.
  • FWG Holdings sold 5,847 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $367K.
  • Pacer US Cash Cows 100 ETF made up 0.25% of FWG Holdings's portfolio in Q1 2026, its #66 holding.
  • FWG Holdings first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 14 quarters since.
  • FWG Holdings's Pacer US Cash Cows 100 ETF position peaked at $11.3M in Q1 2024.
  • 877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.