Next Level Private’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Next Level Private’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	$1.57M	Buy	25,263 +43	+0.2%	+$2.72K	0.31%	60
2026 Q1	$1.58M	Sell	25,220 -7,446	-23%	-$468K	0.36%	56
2025 Q4	$1.97M	Hold	32,666	–	–	0.52%	44
2025 Q3	$1.89M	Sell	32,666 -2,201	-6%	-$125K	0.55%	45
2025 Q2	$1.92M	Sell	34,867 -13,855	-28%	-$734K	0.63%	40
2025 Q1	$2.67M	Sell	48,722 -35,144	-42%	-$2M	0.99%	28
2024 Q4	$4.74M	Sell	83,866 -14	-0%	-$821	1.91%	17
2024 Q3	$4.85M	Sell	83,880 -1,880	-2%	-$105K	1.99%	15
2024 Q2	$4.67M	Sell	85,760 -392	-0.5%	-$21.8K	2.14%	15
2024 Q1	$5.01M	Sell	86,152 -681	-0.8%	-$36.4K	2.3%	11
2023 Q4	$4.51M	Buy	86,833 +9,825	+13%	+$488K	2.56%	8
2023 Q3	$3.76M	Buy	77,008 +19,057	+33%	+$955K	2.49%	9
2023 Q2	$2.78M	Buy	57,951 +727	+1%	+$33.8K	1.8%	12
2023 Q1	$2.69M	Buy	57,224 +205	+0.4%	+$9.79K	2.11%	13
2022 Q4	$2.71M	Buy	+57,019	New	+$2.65M	1.99%	15

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

Next Level Private's COWZ Position: Q2 2026 in Review

Next Level Private increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.17% in Q2 2026, buying an estimated $2.72K and bringing the position to 25,263 shares worth $1.57M. The position accounts for 0.31% of the portfolio, ranked #60.

Next Level Private first reported a position in COWZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.01M in Q1 2024. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Next Level Private held 25,263 shares of Pacer US Cash Cows 100 ETF worth $1.57M as of Q2 2026.
Next Level Private bought 43 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $2.72K.
Pacer US Cash Cows 100 ETF made up 0.31% of Next Level Private's portfolio in Q2 2026, its #60 holding.
Next Level Private first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 15 quarters since.
Next Level Private's Pacer US Cash Cows 100 ETF position peaked at $5.01M in Q1 2024.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.