Kestra Advisory Services’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Kestra Advisory Services’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	$105M	Sell	1,681,955 -47,211	-3%	-$2.98M	0.34%	51
2026 Q1	$108M	Buy	1,729,166 +83,548	+5%	+$5.25M	0.41%	34
2025 Q4	$99M	Buy	1,645,618 +87,133	+6%	+$5.12M	0.41%	35
2025 Q3	$89.6M	Sell	1,558,485 -33,748	-2%	-$1.92M	0.41%	37
2025 Q2	$87.7M	Buy	1,592,233 +3,952	+0.2%	+$209K	0.43%	29
2025 Q1	$87M	Sell	1,588,281 -190,930	-11%	-$10.9M	0.42%	23
2024 Q4	$100M	Buy	1,779,211 +165,573	+10%	+$9.71M	0.55%	25
2024 Q3	$93.3M	Sell	1,613,638 -93,831	-5%	-$5.26M	0.51%	28
2024 Q2	$93M	Buy	1,707,469 +196,457	+13%	+$10.9M	0.52%	28
2024 Q1	$87.8M	Buy	1,511,012 +338,720	+29%	+$18.1M	0.59%	21
2023 Q4	$60.9M	Buy	1,172,292 +281,182	+32%	+$14M	0.49%	25
2023 Q3	$44M	Buy	891,110 +29,833	+3%	+$1.5M	0.43%	32
2023 Q2	$41.2M	Sell	861,277 -266,267	-24%	-$12.4M	0.41%	37
2023 Q1	$52.9M	Buy	1,127,544 +82,578	+8%	+$3.94M	0.57%	25
2022 Q4	$48.3M	Buy	1,044,966 +440,926	+73%	+$20.5M	0.43%	38
2022 Q3	$24.8M	Buy	604,040 +294,415	+95%	+$13.2M	0.27%	80
2022 Q2	$13.3M	Buy	309,625 +72,331	+30%	+$3.48M	0.14%	164
2022 Q1	$11.8M	Buy	237,294 +75,386	+47%	+$3.63M	0.12%	187
2021 Q4	$7.62M	Buy	161,908 +68,107	+73%	+$3.12M	0.08%	273
2021 Q3	$4.1M	Buy	93,801 +16,441	+21%	+$723K	0.04%	455
2021 Q2	$3.31M	Buy	+77,360	New	+$3.29M	0.04%	486

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Kestra Advisory Services's COWZ Position: Q2 2026 in Review

Kestra Advisory Services reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 2.7% in Q2 2026, selling an estimated $2.98M and leaving 1,681,955 shares worth $105M. The position accounts for 0.34% of the portfolio, ranked #51.

Kestra Advisory Services first reported a position in COWZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $108M in Q1 2026. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Kestra Advisory Services held 1,681,955 shares of Pacer US Cash Cows 100 ETF worth $105M as of Q2 2026.
Kestra Advisory Services sold 47,211 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $2.98M.
Pacer US Cash Cows 100 ETF made up 0.34% of Kestra Advisory Services's portfolio in Q2 2026, its #51 holding.
Kestra Advisory Services first reported a position in Pacer US Cash Cows 100 ETF in Q2 2021 and has held it in 21 quarters since.
Kestra Advisory Services's Pacer US Cash Cows 100 ETF position peaked at $108M in Q1 2026.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.