Harvest Group Wealth Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Harvest Group Wealth 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
2023 Q1	$123K	Sell	2,629 -78,301	-97%	-$3.74M	0.08%	54
2022 Q4	$3.74M	Sell	80,930 -1,104	-1%	-$51.4K	2.46%	18
2022 Q3	$3.72M	Sell	82,034 -2,479	-3%	-$111K	2.48%	17
2022 Q2	$3.85M	Buy	84,513 +1,322	+2%	+$63.6K	2.37%	18
2022 Q1	$4.14M	Sell	83,191 -65,453	-44%	-$3.16M	2.35%	17
2021 Q4	$7M	Buy	148,644 +1,841	+1%	+$84.5K	3.93%	12
2021 Q3	$6.42M	Buy	146,803 +3,055	+2%	+$134K	3.77%	13
2021 Q2	$6.15M	Buy	143,748 +14,541	+11%	+$619K	3.66%	15
2021 Q1	$5.43M	Buy	+129,207	New	+$4.8M	3.41%	15

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

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

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

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

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

RJFSA

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

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Harvest Group Wealth Management's COWZ Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 97% in Q1 2023, selling an estimated $3.74M and leaving 2,629 shares worth $123K. The position accounts for 0.08% of the portfolio, ranked #54.

Harvest Group Wealth Management first reported a position in COWZ in Q1 2021 and has held it in 9 quarters since. The position peaked at $7M in Q4 2021. 514 funds tracked by Wall St. Rank hold COWZ as of Q1 2023.

Harvest Group Wealth Management held 2,629 shares of Pacer US Cash Cows 100 ETF worth $123K as of Q1 2023.
Harvest Group Wealth Management sold 78,301 Pacer US Cash Cows 100 ETF shares in Q1 2023, an estimated $3.74M.
Pacer US Cash Cows 100 ETF made up 0.08% of Harvest Group Wealth Management's portfolio in Q1 2023, its #54 holding.
Harvest Group Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q1 2021 and has held it in 9 quarters since.
Harvest Group Wealth Management's Pacer US Cash Cows 100 ETF position peaked at $7M in Q4 2021.
514 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.