MHS
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M Holdings Securities’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

M Holdings Securities’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
2025
Q3 		– Sell
-18,628
Closed -$1.03M – 104
2025
Q2 		$1.03M Buy
18,628
+4,418
+31% +$234K 0.18% 86
2025
Q1 		$778K Buy
14,210
+632
+5% +$36K 0.13% 108
2024
Q4 		$767K Buy
13,578
+95
+0.7% +$5.57K 0.12% 102
2024
Q3 		$780K Sell
13,483
-142
-1% -$7.96K 0.2% 61
2024
Q2 		$742K Buy
13,625
+656
+5% +$36.4K 0.1% 120
2024
Q1 		$754K Sell
12,969
-1,681
-11% -$89.8K 0.13% 97
2023
Q4 		$762K Buy
+14,650
New +$728K 0.09% 136
2023
Q2 		– Sell
-10,103
Closed -$474K – 257
2023
Q1 		$474K Sell
10,103
-1,711
-14% -$81.7K 0.05% 273
2022
Q4 		$546K Hold
11,814
– – 0.06% 233
2022
Q3 		$485K Hold
11,814
– – 0.05% 248
2022
Q2 		$509K Sell
11,814
-4,525
-28% -$218K 0.05% 244
2022
Q1 		$813K Buy
+16,339
New +$788K 0.06% 213
2021
Q2 		– Sell
-8,519
Closed -$347K – 283
2021
Q1 		$347K Buy
+8,519
New +$317K 0.03% 353
2020
Q1 		– Sell
-10,154
Closed -$315K – 234
2019
Q4 		$315K Sell
10,154
-4,601
-31% -$139K 0.09% 146
2019
Q3 		$425K Sell
14,755
-1,823
-11% -$52.3K 0.13% 136
2019
Q2 		$476K Buy
16,578
+1,720
+12% +$49.3K 0.16% 135
2019
Q1 		$430K Buy
14,858
+3,348
+29% +$95.9K 0.1% 225
2018
Q4 		$296K Buy
+11,510
New +$324K 0.09% 248

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M Holdings Securities's COWZ Position: Q3 2025 in Review

M Holdings Securities sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q3 2025, closing a stake of 18,628 shares — an estimated $1.03M sold.

M Holdings Securities first reported a position in COWZ in Q4 2018 and held it in 18 quarters. The position peaked at $1.03M in Q2 2025. 792 funds tracked by Wall St. Rank hold COWZ as of Q3 2025.

  • M Holdings Securities reported no remaining Pacer US Cash Cows 100 ETF position as of Q3 2025 after selling out during the quarter.
  • M Holdings Securities sold 18,628 Pacer US Cash Cows 100 ETF shares in Q3 2025, an estimated $1.03M.
  • M Holdings Securities first reported a position in Pacer US Cash Cows 100 ETF in Q4 2018 and held it in 18 quarters.
  • M Holdings Securities's Pacer US Cash Cows 100 ETF position peaked at $1.03M in Q2 2025.
  • 792 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.