Kraft Davis & Associates’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
$516K Sell
8,101
-439
-5% -$27.7K 0.11% 85
2026
Q1
$542K Sell
8,540
-109,872
-93% -$6.9M 0.12% 78
2025
Q4
$7.33M Buy
118,412
+3,437
+3% +$202K 1.64% 21
2025
Q3
$6.66M Buy
114,975
+1,414
+1% +$80.4K 1.62% 22
2025
Q2
$6.49M Buy
113,561
+846
+0.8% +$44.8K 1.78% 19
2025
Q1
$5.68M Sell
112,715
-97,464
-46% -$5.55M 1.83% 20
2024
Q4
$12.1M Sell
210,179
-18,864
-8% -$1.11M 3.45% 9
2024
Q3
$13M Sell
229,043
-6,991
-3% -$392K 3.89% 5
2024
Q2
$13.6M Buy
236,034
+118,105
+100% +$6.55M 4.11% 4
2024
Q1
$6.57M Buy
+117,929
New +$6.3M 1.98% 16

Other funds holding COWZ

Kraft Davis & Associates's COWZ Position: Q2 2026 in Review

Kraft Davis & Associates reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 5.1% in Q2 2026, selling an estimated $27.7K and leaving 8,101 shares worth $516K. The position accounts for 0.11% of the portfolio, ranked #85.

Kraft Davis & Associates first reported a position in COWZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.6M in Q2 2024. 155 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Kraft Davis & Associates held 8,101 shares of Pacer US Cash Cows 100 ETF worth $516K as of Q2 2026.
  • Kraft Davis & Associates sold 439 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $27.7K.
  • Pacer US Cash Cows 100 ETF made up 0.11% of Kraft Davis & Associates's portfolio in Q2 2026, its #85 holding.
  • Kraft Davis & Associates first reported a position in Pacer US Cash Cows 100 ETF in Q1 2024 and has held it in 10 quarters since.
  • Kraft Davis & Associates's Pacer US Cash Cows 100 ETF position peaked at $13.6M in Q2 2024.
  • 155 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.