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

Napa 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
2025 Q3	$222K	Sell	3,861 -599	-13%	-$34K	0.1%	135
2025 Q2	$246K	Sell	4,460 -928	-17%	-$49.1K	0.12%	122
2025 Q1	$295K	Sell	5,388 -1,647	-23%	-$93.8K	0.17%	142
2024 Q4	$397K	Buy	+7,035	New	+$412K	0.17%	135
2024 Q1	–	Sell	-21,717	Closed	-$1.13M	–	80
2023 Q4	$1.13M	Buy	+21,717	New	+$1.08M	0.61%	38

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Napa Wealth Management's COWZ Position: Q3 2025 in Review

Napa Wealth Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 13% in Q3 2025, selling an estimated $34K and leaving 3,861 shares worth $222K. The position accounts for 0.1% of the portfolio, ranked #135.

Napa Wealth Management first reported a position in COWZ in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.13M in Q4 2023. 792 funds tracked by Wall St. Rank hold COWZ as of Q3 2025.

Napa Wealth Management held 3,861 shares of Pacer US Cash Cows 100 ETF worth $222K as of Q3 2025.
Napa Wealth Management sold 599 Pacer US Cash Cows 100 ETF shares in Q3 2025, an estimated $34K.
Pacer US Cash Cows 100 ETF made up 0.1% of Napa Wealth Management's portfolio in Q3 2025, its #135 holding.
Napa Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and has held it in 5 quarters since.
Napa Wealth Management's Pacer US Cash Cows 100 ETF position peaked at $1.13M in Q4 2023.
792 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.