Osaic Holdings’s Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF QQWZ Stock Holding History

Osaic Holdings’s Portfolio QQWZ Stock Details QQWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50	Closed	-$1.14K	–	8078
2025 Q2	$1.14K	Buy	+50	New	+$1.08K	﹤0.01%	7113

Other funds holding QQWZ

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's QQWZ Position: Q3 2025 in Review

Osaic Holdings sold out of Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) in Q3 2025, closing a stake of 50 shares — an estimated $1.14K sold.

Osaic Holdings first reported a position in QQWZ in Q2 2025 and held it in 1 quarter. The position peaked at $1.14K in Q2 2025. 5 funds tracked by Wall St. Rank hold QQWZ as of Q3 2025.

Osaic Holdings reported no remaining Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 50 Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF shares in Q3 2025, an estimated $1.14K.
Osaic Holdings first reported a position in Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF in Q2 2025 and held it in 1 quarter.
Osaic Holdings's Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF position peaked at $1.14K in Q2 2025.
5 funds tracked by Wall St. Rank held Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.