Grant Street Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$503K Buy
8,084
+7
+0.1% +$442 0.08% 55
2026
Q1
$505K Sell
8,077
-522
-6% -$32.8K 0.1% 51
2025
Q4
$517K Sell
8,599
-3,681
-30% -$216K 0.1% 48
2025
Q3
$706K Sell
12,280
-537
-4% -$30.5K 0.15% 36
2025
Q2
$706K Sell
12,817
-440,211
-97% -$23.3M 0.16% 34
2025
Q1
$24.8M Buy
453,028
+2,035
+0.5% +$116K 6.07% 7
2024
Q4
$25.5M Sell
450,993
-864
-0.2% -$50.6K 6.66% 5
2024
Q3
$26.1M Buy
451,857
+3,957
+0.9% +$222K 7.65% 4
2024
Q2
$24.4M Buy
447,900
+11,038
+3% +$613K 7.65% 4
2024
Q1
$25.4M Buy
436,862
+9,973
+2% +$533K 8.25% 4
2023
Q4
$22.2M Buy
426,889
+25,455
+6% +$1.27M 7.86% 6
2023
Q3
$19.8M Buy
401,434
+394,853
+6,000% +$19.8M 7.97% 5
2023
Q2
$315K Sell
6,581
-1,186
-15% -$55.1K 0.12% 47
2023
Q1
$365K Buy
7,767
+18
+0.2% +$860 0.15% 36
2022
Q4
$358K Buy
+7,749
New +$361K 0.15% 32

Other funds holding COWZ

Grant Street Asset Management's COWZ Position: Q2 2026 in Review

Grant Street Asset Management increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.09% in Q2 2026, buying an estimated $442 and bringing the position to 8,084 shares worth $503K. The position accounts for 0.08% of the portfolio, ranked #55.

Grant Street Asset Management first reported a position in COWZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.1M in Q3 2024. 864 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Grant Street Asset Management held 8,084 shares of Pacer US Cash Cows 100 ETF worth $503K as of Q2 2026.
  • Grant Street Asset Management bought 7 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $442.
  • Pacer US Cash Cows 100 ETF made up 0.08% of Grant Street Asset Management's portfolio in Q2 2026, its #55 holding.
  • Grant Street Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • Grant Street Asset Management's Pacer US Cash Cows 100 ETF position peaked at $26.1M in Q3 2024.
  • 864 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.