MAI Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

MAI Capital 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
2026 Q2	$31.3M	Buy	502,997 +22,976	+5%	+$1.45M	0.12%	165
2026 Q1	$30M	Buy	480,021 +1,547	+0.3%	+$97.2K	0.17%	118
2025 Q4	$28.8M	Buy	478,474 +48,099	+11%	+$2.83M	0.17%	123
2025 Q3	$24.7M	Sell	430,375 -22,870	-5%	-$1.3M	0.15%	125
2025 Q2	$25M	Sell	453,245 -19,708	-4%	-$1.04M	0.17%	120
2025 Q1	$25.9M	Buy	472,953 +12,533	+3%	+$713K	0.2%	112
2024 Q4	$26M	Buy	460,420 +21,764	+5%	+$1.28M	0.19%	109
2024 Q3	$25.4M	Buy	438,656 +2,315	+0.5%	+$130K	0.24%	86
2024 Q2	$23.8M	Buy	436,341 +26,630	+6%	+$1.48M	0.23%	85
2024 Q1	$23.8M	Buy	409,711 +26,304	+7%	+$1.41M	0.25%	90
2023 Q4	$19.9M	Buy	383,407 +69,843	+22%	+$3.47M	0.26%	79
2023 Q3	$15.5M	Buy	313,564 +68,003	+28%	+$3.41M	0.23%	87
2023 Q2	$11.8M	Buy	245,561 +79,276	+48%	+$3.68M	0.17%	117
2023 Q1	$7.81M	Buy	166,285 +36,754	+28%	+$1.76M	0.12%	154
2022 Q4	$5.99M	Buy	129,531 +107,372	+485%	+$5M	0.1%	168
2022 Q3	$909K	Buy	22,159 +51	+0.2%	+$2.29K	0.02%	393
2022 Q2	$952K	Buy	22,108 +7,815	+55%	+$376K	0.02%	387
2022 Q1	$712K	Buy	14,293 +694	+5%	+$33.5K	0.01%	469
2021 Q4	$640K	Buy	+13,599	New	+$624K	0.01%	504

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

MAI Capital Management's COWZ Position: Q2 2026 in Review

MAI Capital Management increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 4.8% in Q2 2026, buying an estimated $1.45M and bringing the position to 502,997 shares worth $31.3M. The position accounts for 0.12% of the portfolio, ranked #165.

MAI Capital Management first reported a position in COWZ in Q4 2021 and has held it in 19 quarters since. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

MAI Capital Management held 502,997 shares of Pacer US Cash Cows 100 ETF worth $31.3M as of Q2 2026.
MAI Capital Management bought 22,976 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $1.45M.
Pacer US Cash Cows 100 ETF made up 0.12% of MAI Capital Management's portfolio in Q2 2026, its #165 holding.
MAI Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2021 and has held it in 19 quarters since.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

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