J.W. Cole Advisors’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
$19.4M Sell
312,168
-6,740
-2% -$426K 0.33% 49
2026
Q1
$20M Sell
318,908
-30,214
-9% -$1.9M 0.67% 21
2025
Q4
$19.8M Sell
349,122
-30,929
-8% -$1.82M 0.48% 30
2025
Q3
$21.8M Sell
380,051
-114,416
-23% -$6.5M 0.42% 32
2025
Q2
$27.2M Buy
494,467
+64,638
+15% +$3.42M 0.58% 24
2025
Q1
$23.5M Buy
429,829
+134,419
+46% +$7.65M 0.73% 14
2024
Q4
$16.7M Buy
295,410
+4,847
+2% +$284K 0.67% 21
2024
Q3
$16.8M Sell
290,563
-6,953
-2% -$390K 0.7% 22
2024
Q2
$16.2M Buy
297,516
+16,863
+6% +$936K 0.76% 22
2024
Q1
$16.3M Buy
280,653
+47,425
+20% +$2.53M 0.82% 20
2023
Q4
$12.1M Buy
233,228
+11,659
+5% +$579K 0.71% 21
2023
Q3
$11M Buy
221,569
+31,606
+17% +$1.58M 0.81% 19
2023
Q2
$9.09M Buy
189,963
+2,939
+2% +$136K 0.65% 29
2023
Q1
$8.78M Sell
187,024
-63,224
-25% -$3.02M 0.63% 26
2022
Q4
$11.6M Buy
250,248
+154,036
+160% +$7.17M 0.89% 13
2022
Q3
$3.95M Buy
96,212
+26,753
+39% +$1.2M 0.33% 69
2022
Q2
$2.99M Buy
69,459
+47,498
+216% +$2.28M 0.24% 100
2022
Q1
$1.09M Buy
21,961
+15,018
+216% +$724K 0.07% 275
2021
Q4
$327K Buy
+6,943
New +$318K 0.02% 616
2020
Q1
Sell
-11,984
Closed -$372K 171
2019
Q4
$372K Buy
+11,984
New +$361K 0.05% 369

Other funds holding COWZ

J.W. Cole Advisors's COWZ Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 2.1% in Q2 2026, selling an estimated $426K and leaving 312,168 shares worth $19.4M. The position accounts for 0.33% of the portfolio, ranked #49.

J.W. Cole Advisors first reported a position in COWZ in Q4 2019 and has held it in 20 quarters since. The position peaked at $27.2M in Q2 2025. 288 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • J.W. Cole Advisors held 312,168 shares of Pacer US Cash Cows 100 ETF worth $19.4M as of Q2 2026.
  • J.W. Cole Advisors sold 6,740 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $426K.
  • Pacer US Cash Cows 100 ETF made up 0.33% of J.W. Cole Advisors's portfolio in Q2 2026, its #49 holding.
  • J.W. Cole Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q4 2019 and has held it in 20 quarters since.
  • J.W. Cole Advisors's Pacer US Cash Cows 100 ETF position peaked at $27.2M in Q2 2025.
  • 288 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.