Magnolia Capital Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Magnolia Capital Advisors’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
2026 Q2	$576K	Sell	9,267 -787	-8%	-$49.7K	0.1%	195
2026 Q1	$629K	Buy	10,054 +697	+7%	+$43.8K	0.12%	181
2025 Q4	$563K	Buy	9,357 +409	+5%	+$24.1K	0.12%	165
2025 Q3	$514K	Sell	8,948 -449	-5%	-$25.5K	0.13%	146
2025 Q2	$518K	Sell	9,397 -3,478	-27%	-$184K	0.13%	156
2025 Q1	$705K	Sell	12,875 -7,147	-36%	-$407K	0.19%	121
2024 Q4	$1.13M	Buy	+20,022	New	+$1.17M	0.29%	90
2024 Q2	–	Sell	-16,400	Closed	-$905K	–	129
2024 Q1	$905K	Buy	+16,400	New	+$877K	0.76%	42

Other funds holding COWZ

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Magnolia Capital Advisors's COWZ Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 7.8% in Q2 2026, selling an estimated $49.7K and leaving 9,267 shares worth $576K. The position accounts for 0.1% of the portfolio, ranked #195.

Magnolia Capital Advisors first reported a position in COWZ in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.13M in Q4 2024. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Magnolia Capital Advisors held 9,267 shares of Pacer US Cash Cows 100 ETF worth $576K as of Q2 2026.
Magnolia Capital Advisors sold 787 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $49.7K.
Pacer US Cash Cows 100 ETF made up 0.1% of Magnolia Capital Advisors's portfolio in Q2 2026, its #195 holding.
Magnolia Capital Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q1 2024 and has held it in 8 quarters since.
Magnolia Capital Advisors's Pacer US Cash Cows 100 ETF position peaked at $1.13M in Q4 2024.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.