Northern Trust’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Northern Trust’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 Q1	$899K	Buy	14,365 +119	+0.8%	+$7.47K	﹤0.01%	3388
2025 Q4	$857K	Buy	14,246 +3,090	+28%	+$182K	﹤0.01%	3450
2025 Q3	$641K	Buy	11,156 +215	+2%	+$12.2K	﹤0.01%	3567
2025 Q2	$603K	Sell	10,941 -9,794	-47%	-$519K	﹤0.01%	3595
2025 Q1	$1.14M	Buy	20,735 +2,691	+15%	+$153K	﹤0.01%	3218
2024 Q4	$1.02M	Buy	18,044 +4,657	+35%	+$273K	﹤0.01%	3383
2024 Q3	$774K	Buy	+13,387	New	+$750K	﹤0.01%	3440
2023 Q1	–	Sell	-17,494	Closed	-$809K	–	4586
2022 Q4	$809K	Buy	+17,494	New	+$815K	﹤0.01%	3339

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Northern Trust's COWZ Position: Q1 2026 in Review

Northern Trust increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.84% in Q1 2026, buying an estimated $7.47K and bringing the position to 14,365 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #3388.

Northern Trust first reported a position in COWZ in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.14M in Q1 2025. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Northern Trust held 14,365 shares of Pacer US Cash Cows 100 ETF worth $899K as of Q1 2026.
Northern Trust bought 119 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $7.47K.
Pacer US Cash Cows 100 ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3388 holding.
Northern Trust first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 8 quarters since.
Northern Trust's Pacer US Cash Cows 100 ETF position peaked at $1.14M in Q1 2025.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.