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

Hollencrest 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
Q2 		$8.39K Sell
135
-84
-38% -$5.3K ﹤0.01% 840
2026
Q1 		$13.7K Buy
219
+1
+0.5% +$63 ﹤0.01% 785
2025
Q4 		$13.1K Hold
218
– – ﹤0.01% 779
2025
Q3 		$12.5K Sell
218
-465
-68% -$26.4K ﹤0.01% 769
2025
Q2 		$37.6K Sell
683
-470,674
-100% -$24.9M ﹤0.01% 562
2025
Q1 		$25.8M Sell
471,357
-17,649
-4% -$1M 1.12% 21
2024
Q4 		$27.6M Sell
489,006
-33,860
-6% -$1.98M 1.1% 21
2024
Q3 		$30.2M Sell
522,866
-6,372
-1% -$357K 1.24% 21
2024
Q2 		$28.8M Buy
529,238
+6,414
+1% +$356K 1.26% 20
2024
Q1 		$30.4M Buy
522,824
+36,673
+8% +$1.96M 1.39% 19
2023
Q4 		$25.3M Buy
486,151
+1,097
+0.2% +$54.5K 2.39% 9
2023
Q3 		$24M Sell
485,054
-7,489
-2% -$375K 2.71% 7
2023
Q2 		$23.6M Buy
492,543
+1,429
+0.3% +$66.3K 2.45% 9
2023
Q1 		$23.1M Buy
491,114
+490,325
+62,145% +$23.4M 2.46% 9
2022
Q4 		$36.5K Buy
+789
New +$36.7K ﹤0.01% 506

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Hollencrest Capital Management's COWZ Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 38% in Q2 2026, selling an estimated $5.3K and leaving 135 shares worth $8.39K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Hollencrest Capital Management first reported a position in COWZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $30.4M in Q1 2024. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Hollencrest Capital Management held 135 shares of Pacer US Cash Cows 100 ETF worth $8.39K as of Q2 2026.
  • Hollencrest Capital Management sold 84 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $5.3K.
  • Pacer US Cash Cows 100 ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #840 holding.
  • Hollencrest Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Pacer US Cash Cows 100 ETF position peaked at $30.4M in Q1 2024.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.