Mercer Global Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.9M	Sell	366,642 -531,481	-59%	-$33.4M	0.03%	294
2025 Q4	$54M	Buy	898,123 +8,284	+0.9%	+$487K	0.08%	145
2025 Q3	$51.1M	Buy	889,839 +824,222	+1,256%	+$46.8M	0.09%	139
2025 Q2	$3.62M	Sell	65,617 -17,811	-21%	-$943K	0.01%	678
2025 Q1	$4.57M	Sell	83,428 -15,929	-16%	-$907K	0.01%	564
2024 Q4	$5.61M	Sell	99,357 -108,363	-52%	-$6.35M	0.01%	514
2024 Q3	$12M	Sell	207,720 -103,302	-33%	-$5.79M	0.03%	290
2024 Q2	$16.9M	Sell	311,022 -60,102	-16%	-$3.34M	0.05%	216
2024 Q1	$21.6M	Buy	371,124 +227,021	+158%	+$12.1M	0.06%	187
2023 Q4	$7.49M	Sell	144,103 -38,540	-21%	-$1.92M	0.02%	371
2023 Q3	$9.03M	Sell	182,643 -140,560	-43%	-$7.05M	0.03%	293
2023 Q2	$15.5M	Sell	323,203 -139,784	-30%	-$6.49M	0.06%	205
2023 Q1	$21.7M	Sell	462,987 -16,630	-3%	-$794K	0.1%	154
2022 Q4	$22.2M	Buy	479,617 +340,006	+244%	+$15.8M	0.11%	150
2022 Q3	$5.73M	Buy	+139,611	New	+$6.27M	0.03%	347