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

Granby 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 Q1	$6.26M	Hold	100,000	–	–	3.59%	10
2025 Q4	$6.02M	Hold	100,000	–	–	3.21%	10
2025 Q3	$5.75M	Hold	100,000	–	–	3.05%	11
2025 Q2	$5.51M	Hold	100,000	–	–	3.08%	11
2025 Q1	$5.48M	Hold	100,000	–	–	2.95%	12
2024 Q4	$5.65M	Hold	100,000	–	–	2.93%	10
2024 Q3	$5.78M	Hold	100,000	–	–	2.99%	12
2024 Q2	$5.45M	Hold	100,000	–	–	3.11%	13
2024 Q1	$5.81M	Hold	100,000	–	–	2.84%	13
2023 Q4	$5.2M	Hold	100,000	–	–	3.26%	13
2023 Q3	$4.94M	Hold	100,000	–	–	3.83%	11
2023 Q2	$4.79M	Hold	100,000	–	–	3.93%	10
2023 Q1	$4.7M	Sell	100,000 -60,000	-38%	-$2.87M	3.71%	9
2022 Q4	$7.4M	Buy	160,000 +110,000	+220%	+$5.12M	5.48%	7
2022 Q3	$2.05M	Buy	+50,000	New	+$2.25M	1.83%	16

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Granby Capital Management's COWZ Position: Q1 2026 in Review

Granby Capital Management held its Pacer US Cash Cows 100 ETF (COWZ) position steady in Q1 2026 at 100,000 shares worth $6.26M. The position accounts for 3.59% of the portfolio, ranked #10.

Granby Capital Management first reported a position in COWZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.4M in Q4 2022. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Granby Capital Management held 100,000 shares of Pacer US Cash Cows 100 ETF worth $6.26M as of Q1 2026.
Granby Capital Management left its Pacer US Cash Cows 100 ETF share count unchanged in Q1 2026.
Pacer US Cash Cows 100 ETF made up 3.59% of Granby Capital Management's portfolio in Q1 2026, its #10 holding.
Granby Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and has held it in 15 quarters since.
Granby Capital Management's Pacer US Cash Cows 100 ETF position peaked at $7.4M in Q4 2022.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Granby Capital Management's 13F filing for Q1 2026, filed 14 May 2026.