Modern Wealth Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Modern Wealth 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 Q1	$30.6M	Sell	490,944 -167,174	-25%	-$10.5M	0.53%	46
2025 Q4	$39.6M	Sell	658,118 -63,320	-9%	-$3.72M	0.72%	30
2025 Q3	$41.5M	Sell	721,438 -76,806	-10%	-$4.36M	0.82%	32
2025 Q2	$44M	Sell	798,244 -101,851	-11%	-$5.39M	1.08%	17
2025 Q1	$49.3M	Buy	900,095 +3,154	+0.4%	+$180K	1.58%	14
2024 Q4	$50.7M	Buy	896,941 +32,449	+4%	+$1.9M	1.89%	11
2024 Q3	$50M	Buy	864,492 +421,701	+95%	+$23.6M	3.06%	8
2024 Q2	$24.1M	Buy	442,791 +4,749	+1%	+$264K	1.78%	10
2024 Q1	$25.5M	Buy	438,042 +30,399	+7%	+$1.62M	2.36%	9
2023 Q4	$21.2M	Buy	+407,643	New	+$20.3M	2.68%	9

Other funds holding COWZ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return