Northeast Financial Consultants’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Northeast Financial Consultants’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 Q2	$37.1M	Sell	673,134 -108,334	-14%	-$5.74M	1.52%	14
2025 Q1	$42.8M	Sell	781,468 -33,620	-4%	-$1.91M	1.9%	13
2024 Q4	$46M	Sell	815,088 -1,703	-0.2%	-$99.8K	1.94%	12
2024 Q3	$47.2M	Sell	816,791 -13,562	-2%	-$760K	2.07%	12
2024 Q2	$45.2M	Buy	830,353 +7,817	+1%	+$434K	2.08%	12
2024 Q1	$47.8M	Buy	822,536 +54,504	+7%	+$2.91M	2.35%	12
2023 Q4	$39.9M	Buy	768,032 +21,421	+3%	+$1.06M	2.21%	12
2023 Q3	$36.9M	Buy	746,611 +27,989	+4%	+$1.4M	2.31%	11
2023 Q2	$34.4M	Buy	718,622 +8,825	+1%	+$410K	2.11%	11
2023 Q1	$33.3M	Buy	709,797 +247,301	+53%	+$11.8M	2.13%	11
2022 Q4	$21.4M	Buy	462,496 +423,033	+1,072%	+$19.7M	1.44%	15
2022 Q3	$1.62M	Buy	+39,463	New	+$1.77M	0.12%	104

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northeast Financial Consultants's COWZ Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 14% in Q2 2025, selling an estimated $5.74M and leaving 673,134 shares worth $37.1M. The position accounts for 1.52% of the portfolio, ranked #14.

Northeast Financial Consultants first reported a position in COWZ in Q3 2022 and has held it in 12 quarters since. The position peaked at $47.8M in Q1 2024. 801 funds tracked by Wall St. Rank hold COWZ as of Q2 2025.

Northeast Financial Consultants held 673,134 shares of Pacer US Cash Cows 100 ETF worth $37.1M as of Q2 2025.
Northeast Financial Consultants sold 108,334 Pacer US Cash Cows 100 ETF shares in Q2 2025, an estimated $5.74M.
Pacer US Cash Cows 100 ETF made up 1.52% of Northeast Financial Consultants's portfolio in Q2 2025, its #14 holding.
Northeast Financial Consultants first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and has held it in 12 quarters since.
Northeast Financial Consultants's Pacer US Cash Cows 100 ETF position peaked at $47.8M in Q1 2024.
801 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.