OFS
COWZ icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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 $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return