MMA Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

MMA Asset 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	$684K	Sell	10,996 -326	-3%	-$20.6K	0.22%	91
2026 Q1	$708K	Sell	11,322 -55	-0.5%	-$3.45K	0.25%	75
2025 Q4	$685K	Sell	11,377 -5,796	-34%	-$341K	0.24%	79
2025 Q3	$987K	Sell	17,173 -4,981	-22%	-$283K	0.33%	61
2025 Q2	$1.22M	Sell	22,154 -74,588	-77%	-$3.95M	0.47%	50
2025 Q1	$5.3M	Buy	96,742 +5,466	+6%	+$311K	2.23%	10
2024 Q4	$5.16M	Sell	91,276 -72,377	-44%	-$4.24M	2.25%	11
2024 Q3	$8.71M	Buy	163,653 +43,869	+37%	+$2.46M	2.32%	12
2024 Q2	$6.53M	Buy	119,784 +2,626	+2%	+$146K	3.06%	7
2024 Q1	$6.47M	Buy	117,158 +21,574	+23%	+$1.15M	3.04%	7
2023 Q4	$4.97M	Buy	95,584 +1,685	+2%	+$83.7K	2.63%	9
2023 Q3	$4.64M	Buy	93,899 +4,581	+5%	+$230K	2.68%	8
2023 Q2	$4.28M	Sell	89,318 -34,396	-28%	-$1.6M	2.5%	10
2023 Q1	$5.81M	Buy	123,714 +16,763	+16%	+$801K	4.15%	6
2022 Q4	$4.95M	Sell	106,951 -2,066	-2%	-$96.2K	4.03%	5
2022 Q3	$4.47M	Buy	109,017 +4,066	+4%	+$183K	3.86%	5
2022 Q2	$4.52M	Sell	104,951 -6,060	-5%	-$291K	3.89%	7
2022 Q1	$5.22M	Buy	111,011 +48,124	+77%	+$2.32M	4.12%	6
2021 Q4	$2.96M	Buy	+62,887	New	+$2.88M	2.09%	11

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

MMA Asset Management's COWZ Position: Q2 2026 in Review

MMA Asset Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 2.9% in Q2 2026, selling an estimated $20.6K and leaving 10,996 shares worth $684K. The position accounts for 0.22% of the portfolio, ranked #91.

MMA Asset Management first reported a position in COWZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.71M in Q3 2024. 864 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

MMA Asset Management held 10,996 shares of Pacer US Cash Cows 100 ETF worth $684K as of Q2 2026.
MMA Asset Management sold 326 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $20.6K.
Pacer US Cash Cows 100 ETF made up 0.22% of MMA Asset Management's portfolio in Q2 2026, its #91 holding.
MMA Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2021 and has held it in 19 quarters since.
MMA Asset Management's Pacer US Cash Cows 100 ETF position peaked at $8.71M in Q3 2024.
864 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.