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

Jacobi 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 Q1	–	Sell	-7,995	Closed	-$481K	–	637
2025 Q4	$481K	Hold	7,995	–	–	0.03%	416
2025 Q3	$459K	Buy	7,995 +43	+0.5%	+$2.44K	0.03%	417
2025 Q2	$438K	Sell	7,952 -177	-2%	-$9.37K	0.03%	412
2025 Q1	$445K	Buy	8,129 +266	+3%	+$15.1K	0.03%	387
2024 Q4	$444K	Sell	7,863 -24	-0.3%	-$1.41K	0.03%	376
2024 Q3	$456K	Buy	+7,887	New	+$442K	0.03%	371
2024 Q2	–	Sell	-7,664	Closed	-$445K	–	518
2024 Q1	$445K	Buy	7,664 +1,989	+35%	+$106K	0.04%	326
2023 Q4	$295K	Buy	+5,675	New	+$282K	0.03%	378

Other funds holding COWZ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Jacobi Capital Management's COWZ Position: Q1 2026 in Review

Jacobi Capital Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2026, closing a stake of 7,995 shares — an estimated $481K sold.

Jacobi Capital Management first reported a position in COWZ in Q4 2023 and held it in 8 quarters. The position peaked at $481K in Q4 2025. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Jacobi Capital Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2026 after selling out during the quarter.
Jacobi Capital Management sold 7,995 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $481K.
Jacobi Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and held it in 8 quarters.
Jacobi Capital Management's Pacer US Cash Cows 100 ETF position peaked at $481K in Q4 2025.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.