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Oppenheimer & Co’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Oppenheimer & Co’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 		$18.4M Sell
296,379
-3,966
-1% -$250K 0.2% 97
2026
Q1 		$18.8M Buy
300,345
+4,432
+1% +$278K 0.23% 78
2025
Q4 		$17.8M Sell
295,913
-31,988
-10% -$1.88M 0.25% 74
2025
Q3 		$18.8M Sell
327,901
-18,958
-5% -$1.08M 0.23% 81
2025
Q2 		$19.1M Sell
346,859
-290,353
-46% -$15.4M 0.25% 69
2025
Q1 		$34.9M Buy
637,212
+15,748
+3% +$896K 0.53% 25
2024
Q4 		$35.1M Sell
621,464
-21,476
-3% -$1.26M 0.52% 25
2024
Q3 		$37.2M Sell
642,940
-68,953
-10% -$3.86M 0.57% 22
2024
Q2 		$38.8M Buy
711,893
+39,973
+6% +$2.22M 0.62% 18
2024
Q1 		$39M Buy
671,920
+69,555
+12% +$3.72M 0.65% 19
2023
Q4 		$31.3M Buy
602,365
+398,667
+196% +$19.8M 0.58% 21
2023
Q3 		$10.1M Buy
203,698
+13,390
+7% +$671K 0.21% 103
2023
Q2 		$9.11M Buy
190,308
+45,030
+31% +$2.09M 0.18% 118
2023
Q1 		$6.82M Buy
145,278
+66,645
+85% +$3.18M 0.14% 167
2022
Q4 		$3.64M Buy
78,633
+34,148
+77% +$1.59M 0.08% 287
2022
Q3 		$1.82M Buy
44,485
+32,039
+257% +$1.44M 0.04% 466
2022
Q2 		$536K Buy
+12,446
New +$599K 0.01% 893

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Oppenheimer & Co's COWZ Position: Q2 2026 in Review

Oppenheimer & Co reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 1.3% in Q2 2026, selling an estimated $250K and leaving 296,379 shares worth $18.4M. The position accounts for 0.2% of the portfolio, ranked #97.

Oppenheimer & Co first reported a position in COWZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $39M in Q1 2024. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Oppenheimer & Co held 296,379 shares of Pacer US Cash Cows 100 ETF worth $18.4M as of Q2 2026.
  • Oppenheimer & Co sold 3,966 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $250K.
  • Pacer US Cash Cows 100 ETF made up 0.2% of Oppenheimer & Co's portfolio in Q2 2026, its #97 holding.
  • Oppenheimer & Co first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 17 quarters since.
  • Oppenheimer & Co's Pacer US Cash Cows 100 ETF position peaked at $39M in Q1 2024.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.