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

Modus Advisors’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	$7.18M	Sell	114,802 -3,376	-3%	-$212K	1.98%	13
2025 Q4	$7.11M	Sell	118,178 -3,242	-3%	-$191K	1.88%	12
2025 Q3	$6.98M	Buy	121,420 +905	+0.8%	+$51.4K	1.9%	13
2025 Q2	$6.64M	Buy	120,515 +1,621	+1%	+$85.8K	1.97%	13
2025 Q1	$6.51M	Buy	118,894 +942	+0.8%	+$53.6K	2.13%	9
2024 Q4	$6.66M	Buy	117,952 +3,204	+3%	+$188K	2.09%	13
2024 Q3	$6.64M	Sell	114,748 -502	-0.4%	-$28.1K	2.18%	10
2024 Q2	$6.28M	Buy	115,250 +2,219	+2%	+$123K	2.22%	13
2024 Q1	$6.57M	Buy	113,031 +8,203	+8%	+$438K	2.43%	8
2023 Q4	$5.45M	Buy	+104,828	New	+$5.21M	2.21%	14

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