Ladenburg Thalmann Financial Services’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$4.93M	Buy	158,808 +91,664	+137%	+$2.76M	0.03%	487
2019 Q3	$1.93M	Sell	67,144 -29,868	-31%	-$856K	0.01%	827
2019 Q2	$2.78M	Sell	97,012 -16,658	-15%	-$477K	0.02%	674
2019 Q1	$3.29M	Buy	113,670 +90,843	+398%	+$2.6M	0.03%	577
2018 Q4	$587K	Buy	22,827 +1,766	+8%	+$49.7K	0.01%	1416
2018 Q3	$650K	Buy	21,061 +16,382	+350%	+$503K	0.01%	1413
2018 Q2	$135K	Hold	4,679	–	–	﹤0.01%	2547
2018 Q1	$135K	Buy	4,679 +3,729	+393%	+$111K	﹤0.01%	2547
2017 Q4	$28K	Hold	950	–	–	﹤0.01%	3585
2017 Q3	$26K	Sell	950 -96	-9%	-$2.54K	﹤0.01%	3523
2017 Q2	$28K	Buy	1,046 +96	+10%	+$2.5K	﹤0.01%	3388
2017 Q1	$25K	Buy	+950	New	+$24.4K	﹤0.01%	3409

Other funds holding COWZ

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's COWZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 137% in Q4 2019, buying an estimated $2.76M and bringing the position to 158,808 shares worth $4.93M. The position accounts for 0.03% of the portfolio, ranked #487.

Ladenburg Thalmann Financial Services first reported a position in COWZ in Q1 2017 and has held it in 12 quarters since. 39 funds tracked by Wall St. Rank hold COWZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 158,808 shares of Pacer US Cash Cows 100 ETF worth $4.93M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 91,664 Pacer US Cash Cows 100 ETF shares in Q4 2019, an estimated $2.76M.
Pacer US Cash Cows 100 ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #487 holding.
Ladenburg Thalmann Financial Services first reported a position in Pacer US Cash Cows 100 ETF in Q1 2017 and has held it in 12 quarters since.
39 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.