NorthRock Partners’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

NorthRock Partners’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 Q2	–	Sell	-319	Closed	-$18.5K	–	818
2024 Q1	$18.5K	Buy	319 +226	+243%	+$12.1K	﹤0.01%	715
2023 Q4	$4.83K	Buy	+93	New	+$4.62K	﹤0.01%	709
2022 Q2	–	Sell	-7,419	Closed	-$369K	–	313
2022 Q1	$369K	Buy	+7,419	New	+$358K	0.03%	215

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

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

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

RJA

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

RJFSA

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

NorthRock Partners's COWZ Position: Q2 2024 in Review

NorthRock Partners sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q2 2024, closing a stake of 319 shares — an estimated $18.5K sold.

NorthRock Partners first reported a position in COWZ in Q1 2022 and held it in 3 quarters. The position peaked at $369K in Q1 2022. 757 funds tracked by Wall St. Rank hold COWZ as of Q2 2024.

NorthRock Partners reported no remaining Pacer US Cash Cows 100 ETF position as of Q2 2024 after selling out during the quarter.
NorthRock Partners sold 319 Pacer US Cash Cows 100 ETF shares in Q2 2024, an estimated $18.5K.
NorthRock Partners first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and held it in 3 quarters.
NorthRock Partners's Pacer US Cash Cows 100 ETF position peaked at $369K in Q1 2022.
757 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2024.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.