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

Mainstay 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
2024
Q4 		– Sell
-4,020
Closed -$232K – 110
2024
Q3 		$232K Sell
4,020
-311
-7% -$17.4K 0.04% 103
2024
Q2 		$236K Sell
4,331
-2,115
-33% -$117K 0.04% 104
2024
Q1 		$375K Sell
6,446
-28,885
-82% -$1.54M 0.07% 78
2023
Q4 		$1.84M Sell
35,331
-695,700
-95% -$34.6M 0.35% 18
2023
Q3 		$36.1M Buy
731,031
+51,733
+8% +$2.59M 7.64% 6
2023
Q2 		$32.5M Sell
679,298
-896,822
-57% -$41.6M 5.83% 7
2023
Q1 		$74M Buy
1,576,120
+29,746
+2% +$1.42M 14.66% 2
2022
Q4 		$71.5M Buy
1,546,374
+53,076
+4% +$2.47M 15.89% 2
2022
Q3 		$61.3M Sell
1,493,298
-242,307
-14% -$10.9M 15.33% 2
2022
Q2 		$74.8M Buy
1,735,605
+130,602
+8% +$6.28M 17.23% 2
2022
Q1 		$79.9M Buy
1,605,003
+1,429,548
+815% +$68.9M 14.64% 2
2021
Q4 		$8.26M Buy
175,455
+32,193
+22% +$1.48M 2.5% 8
2021
Q3 		$6.26M Sell
143,262
-600,369
-81% -$26.4M 3.58% 4
2021
Q2 		$31.8M Buy
+743,631
New +$31.6M 7.47% 5

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mainstay Capital Management's COWZ Position: Q4 2024 in Review

Mainstay Capital Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q4 2024, closing a stake of 4,020 shares — an estimated $232K sold.

Mainstay Capital Management first reported a position in COWZ in Q2 2021 and held it in 14 quarters. The position peaked at $79.9M in Q1 2022. 855 funds tracked by Wall St. Rank hold COWZ as of Q4 2024.

  • Mainstay Capital Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q4 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 4,020 Pacer US Cash Cows 100 ETF shares in Q4 2024, an estimated $232K.
  • Mainstay Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2021 and held it in 14 quarters.
  • Mainstay Capital Management's Pacer US Cash Cows 100 ETF position peaked at $79.9M in Q1 2022.
  • 855 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q4 2024.

Based on Mainstay Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.