Lee Financial Group Hawaii’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Lee Financial Group Hawaii’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
2024 Q1	$30.8M	Buy	530,359 +2,081	+0.4%	+$111K	24.11%	2
2023 Q4	$27.5M	Sell	528,278 -1,796	-0.3%	-$89.3K	23.39%	2
2023 Q3	$26.2M	Sell	530,074 -15,774	-3%	-$791K	24.05%	2
2023 Q2	$26.1M	Sell	545,848 -75,185	-12%	-$3.49M	23.88%	1
2023 Q1	$29.2M	Buy	621,033 +232,856	+60%	+$11.1M	30.03%	1
2022 Q4	$18M	Sell	388,177 -21,015	-5%	-$978K	17.66%	1
2022 Q3	$16.8M	Buy	409,192 +989	+0.2%	+$44.4K	13.51%	2
2022 Q2	$17.6M	Sell	408,203 -9,776	-2%	-$470K	17.14%	1
2022 Q1	$20.8M	Sell	417,979 -475	-0.1%	-$22.9K	14.18%	2
2021 Q4	$19.7M	Buy	418,454 +4,277	+1%	+$196K	14.32%	2
2021 Q3	$18.1M	Buy	414,177 +4,455	+1%	+$196K	13.31%	3
2021 Q2	$17.5M	Buy	+409,722	New	+$17.4M	12.63%	2

Other funds holding COWZ

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Lee Financial Group Hawaii's COWZ Position: Q1 2024 in Review

Lee Financial Group Hawaii increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.39% in Q1 2024, buying an estimated $111K and bringing the position to 530,359 shares worth $30.8M. The position accounts for 24.11% of the portfolio, ranked #2.

Lee Financial Group Hawaii first reported a position in COWZ in Q2 2021 and has held it in 12 quarters since. 727 funds tracked by Wall St. Rank hold COWZ as of Q1 2024.

Lee Financial Group Hawaii held 530,359 shares of Pacer US Cash Cows 100 ETF worth $30.8M as of Q1 2024.
Lee Financial Group Hawaii bought 2,081 Pacer US Cash Cows 100 ETF shares in Q1 2024, an estimated $111K.
Pacer US Cash Cows 100 ETF made up 24.11% of Lee Financial Group Hawaii's portfolio in Q1 2024, its #2 holding.
Lee Financial Group Hawaii first reported a position in Pacer US Cash Cows 100 ETF in Q2 2021 and has held it in 12 quarters since.
727 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2024.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.