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COWZ icon

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

Optima Capital’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 		$283K Sell
4,549
-86
-2% -$5.43K 0.11% 134
2026
Q1 		$290K Buy
4,635
+28
+0.6% +$1.76K 0.13% 124
2025
Q4 		$280K Sell
4,607
-318
-6% -$18.7K 0.12% 131
2025
Q3 		$283K Sell
4,925
-397
-7% -$22.6K 0.14% 127
2025
Q2 		$293K Buy
5,322
+456
+9% +$24.1K 0.16% 128
2025
Q1 		$266K Sell
4,866
-41,932
-90% -$2.39M 0.17% 114
2024
Q4 		$2.65M Buy
+46,798
New +$2.74M 1.83% 9

Other funds holding COWZ

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

Optima Capital's COWZ Position: Q2 2026 in Review

Optima Capital reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 1.9% in Q2 2026, selling an estimated $5.43K and leaving 4,549 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #134.

Optima Capital first reported a position in COWZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.65M in Q4 2024. 290 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Optima Capital held 4,549 shares of Pacer US Cash Cows 100 ETF worth $283K as of Q2 2026.
  • Optima Capital sold 86 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $5.43K.
  • Pacer US Cash Cows 100 ETF made up 0.11% of Optima Capital's portfolio in Q2 2026, its #134 holding.
  • Optima Capital first reported a position in Pacer US Cash Cows 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • Optima Capital's Pacer US Cash Cows 100 ETF position peaked at $2.65M in Q4 2024.
  • 290 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.