Osaic Holdings
COWZ icon

Osaic Holdings’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Osaic Holdings’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 		$250M Buy
4,018,479
+313,548
+8% +$19.8M 0.29% 57
2026
Q1 		$232M Sell
3,704,931
-278,838
-7% -$17.5M 0.34% 43
2025
Q4 		$240M Sell
3,983,769
-1,358,932
-25% -$79.9M 0.35% 43
2025
Q3 		$309M Sell
5,342,701
-105,620
-2% -$6M 0.43% 28
2025
Q2 		$300M Sell
5,448,321
-2,163,229
-28% -$115M 0.53% 22
2025
Q1 		$417M Sell
7,611,550
-237,759
-3% -$13.5M 0.93% 13
2024
Q4 		$443M Sell
7,849,309
-638,758
-8% -$37.4M 1% 10
2024
Q3 		$491M Sell
8,488,067
-271,048
-3% -$15.2M 1.11% 9
2024
Q2 		$477M Sell
8,759,115
-210,588
-2% -$11.7M 1.13% 9
2024
Q1 		$521M Sell
8,969,703
-237,446
-3% -$12.7M 1.16% 8
2023
Q4 		$479M Sell
9,207,149
-1,690,032
-16% -$84M 0.84% 11
2023
Q3 		$539M Buy
10,897,181
+4,357,427
+67% +$218M 0.8% 13
2023
Q2 		$313M Sell
6,539,754
-402,583
-6% -$18.7M 0.56% 23
2023
Q1 		$326M Buy
6,942,337
+1,362,427
+24% +$65.1M 0.61% 21
2022
Q4 		$258M Buy
5,579,910
+1,611,541
+41% +$75M 0.52% 25
2022
Q3 		$163M Buy
3,968,369
+1,071,211
+37% +$48.1M 0.37% 44
2022
Q2 		$125M Buy
2,897,158
+1,257,013
+77% +$60.5M 0.28% 71
2022
Q1 		$71.5M Buy
1,640,145
+1,162,093
+243% +$56M 0.14% 147
2021
Q4 		$22.5M Buy
478,052
+256,933
+116% +$11.8M 0.04% 393
2021
Q3 		$9.66M Sell
221,119
-17,429
-7% -$767K 0.02% 685
2021
Q2 		$10.2M Buy
238,548
+43,185
+22% +$1.84M 0.02% 636
2021
Q1 		$7.95M Buy
195,363
+138,865
+246% +$5.16M 0.02% 712
2020
Q4 		$1.9M Buy
56,498
+7,285
+15% +$226K 0.01% 1487
2020
Q3 		$1.39M Sell
49,213
-57,059
-54% -$1.61M ﹤0.01% 1585
2020
Q2 		$2.85M Sell
106,272
-22,999
-18% -$578K 0.01% 1027
2020
Q1 		$2.85M Buy
+129,271
New +$3.6M 0.01% 861

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's COWZ Position: Q2 2026 in Review

Osaic Holdings increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 8.5% in Q2 2026, buying an estimated $19.8M and bringing the position to 4,018,479 shares worth $250M. The position accounts for 0.29% of the portfolio, ranked #57.

Osaic Holdings first reported a position in COWZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $539M in Q3 2023. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Osaic Holdings held 4,018,479 shares of Pacer US Cash Cows 100 ETF worth $250M as of Q2 2026.
  • Osaic Holdings bought 313,548 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $19.8M.
  • Pacer US Cash Cows 100 ETF made up 0.29% of Osaic Holdings's portfolio in Q2 2026, its #57 holding.
  • Osaic Holdings first reported a position in Pacer US Cash Cows 100 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pacer US Cash Cows 100 ETF position peaked at $539M in Q3 2023.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.