OneAscent Financial Services’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

OneAscent Financial Services’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 Q3	–	Sell	-24,402	Closed	-$1.33M	–	204
2024 Q2	$1.33M	Buy	+24,402	New	+$1.35M	0.19%	70
2023 Q4	–	Sell	-5,245	Closed	-$259K	–	371
2023 Q3	$259K	Sell	5,245 -153,337	-97%	-$7.69M	0.07%	205
2023 Q2	$7.59M	Sell	158,582 -3,720	-2%	-$173K	3.37%	7
2023 Q1	$7.62M	Buy	162,302 +68,512	+73%	+$3.27M	3.09%	7
2022 Q4	$4.34M	Buy	93,790 +6,080	+7%	+$283K	1.84%	10
2022 Q3	$3.6M	Buy	87,710 +75,959	+646%	+$3.41M	1.43%	13
2022 Q2	$506K	Buy	+11,751	New	+$565K	0.23%	73

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OneAscent Financial Services's COWZ Position: Q3 2024 in Review

OneAscent Financial Services sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q3 2024, closing a stake of 24,402 shares — an estimated $1.33M sold.

OneAscent Financial Services first reported a position in COWZ in Q2 2022 and held it in 7 quarters. The position peaked at $7.62M in Q1 2023. 759 funds tracked by Wall St. Rank hold COWZ as of Q3 2024.

OneAscent Financial Services reported no remaining Pacer US Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
OneAscent Financial Services sold 24,402 Pacer US Cash Cows 100 ETF shares in Q3 2024, an estimated $1.33M.
OneAscent Financial Services first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and held it in 7 quarters.
OneAscent Financial Services's Pacer US Cash Cows 100 ETF position peaked at $7.62M in Q1 2023.
759 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.