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

One Capital Management’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 		– Sell
-15,740
Closed -$862K – 472
2025
Q1 		$862K Hold
15,740
– – 0.03% 227
2024
Q4 		$889K Hold
15,740
– – 0.03% 214
2024
Q3 		$910K Hold
15,740
– – 0.03% 219
2024
Q2 		$858K Hold
15,740
– – 0.03% 228
2024
Q1 		$915K Sell
15,740
-4,381
-22% -$234K 0.03% 183
2023
Q4 		$1.05M Buy
20,121
+11,936
+146% +$593K 0.04% 178
2023
Q3 		$405K Sell
8,185
-13,952
-63% -$699K 0.02% 208
2023
Q2 		$1.06M Sell
22,137
-477,281
-96% -$22.2M 0.05% 168
2023
Q1 		$23.4M Buy
499,418
+5,274
+1% +$252K 1.15% 24
2022
Q4 		$22.9M Buy
494,144
+40,356
+9% +$1.88M 1.22% 26
2022
Q3 		$18.6M Sell
453,788
-91,167
-17% -$4.09M 1.1% 26
2022
Q2 		$23.5M Buy
+544,955
New +$26.2M 1.39% 16

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

One Capital Management's COWZ Position: Q2 2025 in Review

One Capital Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q2 2025, closing a stake of 15,740 shares — an estimated $862K sold.

One Capital Management first reported a position in COWZ in Q2 2022 and held it in 12 quarters. The position peaked at $23.5M in Q2 2022. 802 funds tracked by Wall St. Rank hold COWZ as of Q2 2025.

  • One Capital Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
  • One Capital Management sold 15,740 Pacer US Cash Cows 100 ETF shares in Q2 2025, an estimated $862K.
  • One Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and held it in 12 quarters.
  • One Capital Management's Pacer US Cash Cows 100 ETF position peaked at $23.5M in Q2 2022.
  • 802 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2025.

Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.