MMPW
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Mitchell McLeod Pugh & Williams’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$9.15M Sell
147,101
-4,058
-3% -$256K 1.12% 18
2026
Q1 		$9.46M Sell
151,159
-188
-0.1% -$11.8K 1.4% 12
2025
Q4 		$9.67M Sell
151,347
-4,863
-3% -$286K 1.38% 13
2025
Q3 		$9.04M Buy
156,210
+229
+0.1% +$13K 1.45% 12
2025
Q2 		$8.59M Buy
155,981
+922
+0.6% +$48.8K 1.6% 11
2025
Q1 		$8.49M Buy
155,059
+1,399
+0.9% +$79.6K 1.76% 9
2024
Q4 		$8.68M Buy
153,660
+16,435
+12% +$963K 1.82% 9
2024
Q3 		$7.94M Buy
137,225
+14,056
+11% +$788K 1.66% 9
2024
Q2 		$6.71M Buy
123,169
+9,862
+9% +$547K 1.53% 11
2024
Q1 		$6.58M Buy
113,307
+15,453
+16% +$826K 1.58% 10
2023
Q4 		$5.09M Buy
97,854
+20,373
+26% +$1.01M 1.35% 12
2023
Q3 		$3.83M Buy
77,481
+15,243
+24% +$764K 1.13% 20
2023
Q2 		$2.98M Buy
62,238
+12,345
+25% +$573K 0.86% 26
2023
Q1 		$2.34M Buy
49,893
+23,250
+87% +$1.11M 0.73% 31
2022
Q4 		$1.23M Buy
26,643
+20,384
+326% +$949K 0.42% 65
2022
Q3 		$257K Buy
+6,259
New +$281K 0.1% 195

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's COWZ Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 2.7% in Q2 2026, selling an estimated $256K and leaving 147,101 shares worth $9.15M. The position accounts for 1.12% of the portfolio, ranked #18.

Mitchell McLeod Pugh & Williams first reported a position in COWZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.67M in Q4 2025. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 147,101 shares of Pacer US Cash Cows 100 ETF worth $9.15M as of Q2 2026.
  • Mitchell McLeod Pugh & Williams sold 4,058 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $256K.
  • Pacer US Cash Cows 100 ETF made up 1.12% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #18 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and has held it in 16 quarters since.
  • Mitchell McLeod Pugh & Williams's Pacer US Cash Cows 100 ETF position peaked at $9.67M in Q4 2025.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.