Madison Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Madison Asset Management’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
2022 Q4	–	Sell	-10,338	Closed	-$424K	–	325
2022 Q3	$424K	Sell	10,338 -15,840	-61%	-$711K	0.01%	305
2022 Q2	$1.13M	Sell	26,178 -95,223	-78%	-$4.58M	0.02%	295
2022 Q1	$6.04M	Sell	121,401 -24,880	-17%	-$1.2M	0.09%	144
2021 Q4	$6.89M	Buy	146,281 +76,949	+111%	+$3.53M	0.09%	151
2021 Q3	$3.03M	Buy	+69,332	New	+$3.05M	0.04%	237

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Madison Asset Management's COWZ Position: Q4 2022 in Review

Madison Asset Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q4 2022, closing a stake of 10,338 shares — an estimated $424K sold.

Madison Asset Management first reported a position in COWZ in Q3 2021 and held it in 5 quarters. The position peaked at $6.89M in Q4 2021. 461 funds tracked by Wall St. Rank hold COWZ as of Q4 2022.

Madison Asset Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q4 2022 after selling out during the quarter.
Madison Asset Management sold 10,338 Pacer US Cash Cows 100 ETF shares in Q4 2022, an estimated $424K.
Madison Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q3 2021 and held it in 5 quarters.
Madison Asset Management's Pacer US Cash Cows 100 ETF position peaked at $6.89M in Q4 2021.
461 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q4 2022.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.