Heron Financial Group’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Heron Financial Group’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 Q2	$2.04M	Sell	42,606 -7,109	-14%	-$330K	1.1%	18
2023 Q1	$2.33M	Buy	49,715 +11,491	+30%	+$549K	1.29%	16
2022 Q4	$1.77M	Buy	38,224 +5,871	+18%	+$273K	1.18%	15
2022 Q3	$1.33M	Buy	32,353 +16,976	+110%	+$762K	0.82%	28
2022 Q2	$662K	Buy	+15,377	New	+$740K	0.4%	55

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

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

Heron Financial Group's COWZ Position: Q2 2023 in Review

Heron Financial Group reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 14% in Q2 2023, selling an estimated $330K and leaving 42,606 shares worth $2.04M. The position accounts for 1.1% of the portfolio, ranked #18.

Heron Financial Group first reported a position in COWZ in Q2 2022 and has held it in 5 quarters since. The position peaked at $2.33M in Q1 2023. 517 funds tracked by Wall St. Rank hold COWZ as of Q2 2023.

Heron Financial Group held 42,606 shares of Pacer US Cash Cows 100 ETF worth $2.04M as of Q2 2023.
Heron Financial Group sold 7,109 Pacer US Cash Cows 100 ETF shares in Q2 2023, an estimated $330K.
Pacer US Cash Cows 100 ETF made up 1.1% of Heron Financial Group's portfolio in Q2 2023, its #18 holding.
Heron Financial Group first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 5 quarters since.
Heron Financial Group's Pacer US Cash Cows 100 ETF position peaked at $2.33M in Q1 2023.
517 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.