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

NewEdge 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 Q2	$32.6M	Sell	524,646 -9,163	-2%	-$579K	0.1%	213
2026 Q1	$33.4M	Buy	533,809 +26,521	+5%	+$1.67M	0.12%	171
2025 Q4	$30.5M	Sell	507,288 -16,266	-3%	-$956K	0.11%	178
2025 Q3	$30.1M	Buy	523,554 +2,206	+0.4%	+$125K	0.14%	149
2025 Q2	$28.7M	Buy	521,348 +83,840	+19%	+$4.44M	0.15%	135
2025 Q1	$24M	Buy	437,508 +102,040	+30%	+$5.81M	0.14%	149
2024 Q4	$18.9M	Sell	335,468 -36,960	-10%	-$2.17M	0.11%	181
2024 Q3	$21.5M	Buy	372,428 +48,679	+15%	+$2.73M	0.14%	156
2024 Q2	$17.6M	Buy	323,749 +18,936	+6%	+$1.05M	0.13%	165
2024 Q1	$17.7M	Buy	304,813 +11,984	+4%	+$641K	0.15%	144
2023 Q4	$15.2M	Buy	292,829 +16,059	+6%	+$798K	0.14%	153
2023 Q3	$13.7M	Buy	276,770 +100,650	+57%	+$5.05M	0.15%	143
2023 Q2	$8.43M	Sell	176,120 -814	-0.5%	-$37.8K	0.1%	215
2023 Q1	$8.04M	Buy	176,934 +16,343	+10%	+$781K	0.1%	211
2022 Q4	$6.75M	Buy	160,591 +15,425	+11%	+$718K	0.18%	123
2022 Q3	$5.96M	Buy	145,166 +59,407	+69%	+$2.67M	0.1%	210
2022 Q2	$3.69M	Buy	85,759 +56,928	+197%	+$2.74M	0.06%	294
2022 Q1	$1.44M	Buy	28,831 +5,474	+23%	+$264K	0.02%	527
2021 Q4	$1.1M	Buy	+23,357	New	+$1.07M	0.02%	685

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

NewEdge Advisors's COWZ Position: Q2 2026 in Review

NewEdge Advisors reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 1.7% in Q2 2026, selling an estimated $579K and leaving 524,646 shares worth $32.6M. The position accounts for 0.1% of the portfolio, ranked #213.

NewEdge Advisors first reported a position in COWZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.4M in Q1 2026. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

NewEdge Advisors held 524,646 shares of Pacer US Cash Cows 100 ETF worth $32.6M as of Q2 2026.
NewEdge Advisors sold 9,163 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $579K.
Pacer US Cash Cows 100 ETF made up 0.1% of NewEdge Advisors's portfolio in Q2 2026, its #213 holding.
NewEdge Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q4 2021 and has held it in 19 quarters since.
NewEdge Advisors's Pacer US Cash Cows 100 ETF position peaked at $33.4M in Q1 2026.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.