Greenwood Capital Associates’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Greenwood Capital Associates’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
2024 Q2	–	Sell	-74,999	Closed	-$4.36M	–	232
2024 Q1	$4.36M	Buy	74,999 +2,215	+3%	+$118K	0.58%	61
2023 Q4	$3.78M	Sell	72,784 -6,307	-8%	-$313K	0.49%	71
2023 Q3	$3.91M	Buy	79,091 +8,369	+12%	+$420K	0.57%	62
2023 Q2	$3.39M	Buy	70,722 +2,685	+4%	+$125K	0.47%	61
2023 Q1	$3.19M	Buy	+68,037	New	+$3.25M	0.46%	63

Other funds holding COWZ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Greenwood Capital Associates's COWZ Position: Q2 2024 in Review

Greenwood Capital Associates sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q2 2024, closing a stake of 74,999 shares — an estimated $4.36M sold.

Greenwood Capital Associates first reported a position in COWZ in Q1 2023 and held it in 5 quarters. The position peaked at $4.36M in Q1 2024. 756 funds tracked by Wall St. Rank hold COWZ as of Q2 2024.

Greenwood Capital Associates reported no remaining Pacer US Cash Cows 100 ETF position as of Q2 2024 after selling out during the quarter.
Greenwood Capital Associates sold 74,999 Pacer US Cash Cows 100 ETF shares in Q2 2024, an estimated $4.36M.
Greenwood Capital Associates first reported a position in Pacer US Cash Cows 100 ETF in Q1 2023 and held it in 5 quarters.
Greenwood Capital Associates's Pacer US Cash Cows 100 ETF position peaked at $4.36M in Q1 2024.
756 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2024.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.