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

NewSquare 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
2024 Q1	–	Sell	-501	Closed	-$26K	–	457
2023 Q4	$26K	Hold	501	–	–	﹤0.01%	218
2023 Q3	$24.8K	Hold	501	–	–	﹤0.01%	229
2023 Q2	$24K	Hold	501	–	–	﹤0.01%	238
2023 Q1	$23.5K	Hold	501	–	–	﹤0.01%	252
2022 Q4	$23.2K	Buy	+501	New	+$23.3K	﹤0.01%	213

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewSquare Capital's COWZ Position: Q1 2024 in Review

NewSquare Capital sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2024, closing a stake of 501 shares — an estimated $26K sold.

NewSquare Capital first reported a position in COWZ in Q4 2022 and held it in 5 quarters. The position peaked at $26K in Q4 2023. 728 funds tracked by Wall St. Rank hold COWZ as of Q1 2024.

NewSquare Capital reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2024 after selling out during the quarter.
NewSquare Capital sold 501 Pacer US Cash Cows 100 ETF shares in Q1 2024, an estimated $26K.
NewSquare Capital first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and held it in 5 quarters.
NewSquare Capital's Pacer US Cash Cows 100 ETF position peaked at $26K in Q4 2023.
728 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.