One Capital Management
COWZ icon

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
2026
Q3 		$3.15M Buy
+47,126
New +$3.21M 0.07% 192
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

One Capital Management's COWZ Position: Q3 2026 in Review

One Capital Management opened a new position in Pacer US Cash Cows 100 ETF (COWZ) in Q3 2026: 47,126 shares worth $3.15M. The stake represents 0.07% of the portfolio and ranks #192 among its holdings. This is a return to the name: One Capital Management previously reported a position in COWZ as recently as Q1 2025.

One Capital Management first reported a position in COWZ in Q2 2022 and has held it in 13 quarters since. The position peaked at $23.5M in Q2 2022. 803 funds tracked by Wall St. Rank hold COWZ as of Q3 2026.

  • One Capital Management held 47,126 shares of Pacer US Cash Cows 100 ETF worth $3.15M as of Q3 2026.
  • Pacer US Cash Cows 100 ETF was a new One Capital Management position in Q3 2026.
  • Pacer US Cash Cows 100 ETF made up 0.07% of One Capital Management's portfolio in Q3 2026, its #192 holding.
  • One Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 13 quarters since.
  • One Capital Management's Pacer US Cash Cows 100 ETF position peaked at $23.5M in Q2 2022.
  • 803 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2026.

Based on One Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.