Money Concepts Capital’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Money Concepts Capital’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	$6.74M	Buy	107,659 +72,455	+206%	+$4.55M	0.37%	63
2025 Q4	$2.12M	Buy	35,204 +4,458	+14%	+$262K	0.12%	159
2025 Q3	$1.77M	Buy	30,746 +682	+2%	+$38.8K	0.11%	185
2025 Q2	$1.66M	Sell	30,064 -21,090	-41%	-$1.12M	0.11%	175
2025 Q1	$2.8M	Buy	51,154 +914	+2%	+$52K	0.21%	111
2024 Q4	$2.84M	Buy	50,240 +453	+0.9%	+$26.6K	0.21%	107
2024 Q3	$2.88M	Buy	49,787 +2,741	+6%	+$154K	0.22%	105
2024 Q2	$2.56M	Buy	47,046 +5,126	+12%	+$284K	0.22%	114
2024 Q1	$2.44M	Sell	41,920 -9,840	-19%	-$526K	0.22%	122
2023 Q4	$2.69M	Sell	51,760 -536	-1%	-$26.6K	0.25%	104
2023 Q3	$2.59M	Sell	52,296 -5,033	-9%	-$252K	0.27%	108
2023 Q2	$2.74M	Sell	57,329 -478,074	-89%	-$22.2M	0.28%	106
2023 Q1	$32.2M	Sell	535,403 -149,538	-22%	-$7.14M	1.8%	8
2022 Q4	$31.7M	Buy	684,941 +94,057	+16%	+$4.38M	1.41%	16
2022 Q3	$24.2M	Buy	590,884 +67,457	+13%	+$3.03M	1.43%	16
2022 Q2	$22.8M	Buy	523,427 +47,016	+10%	+$2.26M	2.02%	5
2022 Q1	$23.7M	Buy	+476,411	New	+$23M	1.34%	9

Other funds holding COWZ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Money Concepts Capital's COWZ Position: Q1 2026 in Review

Money Concepts Capital increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 206% in Q1 2026, buying an estimated $4.55M and bringing the position to 107,659 shares worth $6.74M. The position accounts for 0.37% of the portfolio, ranked #63.

Money Concepts Capital first reported a position in COWZ in Q1 2022 and has held it in 17 quarters since. The position peaked at $32.2M in Q1 2023. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Money Concepts Capital held 107,659 shares of Pacer US Cash Cows 100 ETF worth $6.74M as of Q1 2026.
Money Concepts Capital bought 72,455 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $4.55M.
Pacer US Cash Cows 100 ETF made up 0.37% of Money Concepts Capital's portfolio in Q1 2026, its #63 holding.
Money Concepts Capital first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 17 quarters since.
Money Concepts Capital's Pacer US Cash Cows 100 ETF position peaked at $32.2M in Q1 2023.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.