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

Oakworth 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
2026 Q2	$97.5K	Hold	1,568	–	–	﹤0.01%	364
2026 Q1	$98.1K	Hold	1,568	–	–	0.01%	362
2025 Q4	$94.3K	Hold	1,568	–	–	0.01%	357
2025 Q3	$90.1K	Hold	1,568	–	–	0.01%	359
2025 Q2	$86.4K	Hold	1,568	–	–	0.01%	307
2025 Q1	$85.9K	Hold	1,568	–	–	0.01%	312
2024 Q4	$88.6K	Hold	1,568	–	–	0.01%	301
2024 Q3	$90.7K	Hold	1,568	–	–	0.01%	297
2024 Q2	$85.4K	Hold	1,568	–	–	0.01%	289
2024 Q1	$91.1K	Hold	1,568	–	–	0.01%	264
2023 Q4	$81.5K	Hold	1,568	–	–	0.01%	277
2023 Q3	$77.5K	Hold	1,568	–	–	0.01%	255
2023 Q2	$75.1K	Hold	1,568	–	–	0.01%	264
2023 Q1	$73.6K	Hold	1,568	–	–	0.01%	259
2022 Q4	$72.5K	Hold	1,568	–	–	0.01%	250
2022 Q3	$64K	Hold	1,568	–	–	0.01%	273
2022 Q2	$68K	Hold	1,568	–	–	0.01%	269
2022 Q1	$78K	Hold	1,568	–	–	0.01%	260
2021 Q4	$74K	Buy	+1,568	New	+$71.9K	0.01%	289

Other funds holding COWZ

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Oakworth Capital's COWZ Position: Q2 2026 in Review

Oakworth Capital held its Pacer US Cash Cows 100 ETF (COWZ) position steady in Q2 2026 at 1,568 shares worth $97.5K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Oakworth Capital first reported a position in COWZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $98.1K in Q1 2026. 437 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Oakworth Capital held 1,568 shares of Pacer US Cash Cows 100 ETF worth $97.5K as of Q2 2026.
Oakworth Capital left its Pacer US Cash Cows 100 ETF share count unchanged in Q2 2026.
Pacer US Cash Cows 100 ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #364 holding.
Oakworth Capital first reported a position in Pacer US Cash Cows 100 ETF in Q4 2021 and has held it in 19 quarters since.
Oakworth Capital's Pacer US Cash Cows 100 ETF position peaked at $98.1K in Q1 2026.
437 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.