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

Kestra Private Wealth 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
Q1 		$28.1M Sell
449,759
-53,937
-11% -$3.39M 0.35% 52
2025
Q4 		$30.3M Buy
503,696
+3,445
+0.7% +$203K 0.38% 45
2025
Q3 		$28.7M Sell
500,251
-77,284
-13% -$4.39M 0.37% 45
2025
Q2 		$31.8M Sell
577,535
-77,599
-12% -$4.11M 0.46% 38
2025
Q1 		$35.9M Buy
655,134
+30,580
+5% +$1.74M 0.6% 26
2024
Q4 		$35.3M Buy
624,554
+66,972
+12% +$3.93M 0.6% 28
2024
Q3 		$32.2M Buy
557,582
+62,810
+13% +$3.52M 0.59% 28
2024
Q2 		$27M Buy
494,772
+145,147
+42% +$8.06M 0.54% 32
2024
Q1 		$20.3M Buy
349,625
+95,467
+38% +$5.1M 0.46% 42
2023
Q4 		$13.2M Buy
254,158
+27,456
+12% +$1.36M 0.34% 71
2023
Q3 		$11.2M Buy
226,702
+53,515
+31% +$2.68M 0.35% 65
2023
Q2 		$8.29M Buy
173,187
+12,770
+8% +$593K 0.28% 88
2023
Q1 		$7.53M Buy
160,417
+66,077
+70% +$3.16M 0.3% 88
2022
Q4 		$4.36M Buy
94,340
+39,814
+73% +$1.85M 0.22% 121
2022
Q3 		$2.24M Buy
54,526
+4,253
+8% +$191K 0.13% 181
2022
Q2 		$2.17M Buy
50,273
+39,523
+368% +$1.9M 0.12% 200
2022
Q1 		$535K Buy
+10,750
New +$518K 0.03% 553

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Private Wealth Services's COWZ Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 11% in Q1 2026, selling an estimated $3.39M and leaving 449,759 shares worth $28.1M. The position accounts for 0.35% of the portfolio, ranked #52.

Kestra Private Wealth Services first reported a position in COWZ in Q1 2022 and has held it in 17 quarters since. The position peaked at $35.9M in Q1 2025. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

  • Kestra Private Wealth Services held 449,759 shares of Pacer US Cash Cows 100 ETF worth $28.1M as of Q1 2026.
  • Kestra Private Wealth Services sold 53,937 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $3.39M.
  • Pacer US Cash Cows 100 ETF made up 0.35% of Kestra Private Wealth Services's portfolio in Q1 2026, its #52 holding.
  • Kestra Private Wealth Services first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 17 quarters since.
  • Kestra Private Wealth Services's Pacer US Cash Cows 100 ETF position peaked at $35.9M in Q1 2025.
  • 877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.