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

MWA 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	$698K	Sell	11,228 -94	-0.8%	-$5.94K	0.32%	69
2026 Q1	$708K	Buy	11,322 +205	+2%	+$12.9K	0.39%	68
2025 Q4	$669K	Sell	11,117 -73	-0.7%	-$4.29K	0.37%	69
2025 Q3	$643K	Sell	11,190 -267	-2%	-$15.2K	0.36%	69
2025 Q2	$631K	Buy	11,457 +370	+3%	+$19.6K	0.39%	70
2025 Q1	$607K	Buy	11,087 +646	+6%	+$36.8K	0.42%	70
2024 Q4	$590K	Buy	10,441 +540	+5%	+$31.7K	0.39%	73
2024 Q3	$573K	Buy	9,901 +265	+3%	+$14.8K	0.38%	77
2024 Q2	$525K	Buy	9,636 +800	+9%	+$44.4K	0.37%	74
2024 Q1	$513K	Buy	8,836 +1,821	+26%	+$97.3K	0.37%	78
2023 Q4	$365K	Buy	7,015 +463	+7%	+$23K	0.3%	84
2023 Q3	$324K	Buy	+6,552	New	+$328K	0.31%	87

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

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

MWA Asset Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.83% in Q2 2026, selling an estimated $5.94K and leaving 11,228 shares worth $698K. The position accounts for 0.32% of the portfolio, ranked #69.

MWA Asset Management first reported a position in COWZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $708K in Q1 2026. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

MWA Asset Management held 11,228 shares of Pacer US Cash Cows 100 ETF worth $698K as of Q2 2026.
MWA Asset Management sold 94 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $5.94K.
Pacer US Cash Cows 100 ETF made up 0.32% of MWA Asset Management's portfolio in Q2 2026, its #69 holding.
MWA Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q3 2023 and has held it in 12 quarters since.
MWA Asset Management's Pacer US Cash Cows 100 ETF position peaked at $708K in Q1 2026.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.