O'Shaughnessy Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

O'Shaughnessy Asset Management’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	$1.35M	Sell	21,726 -42,583	-66%	-$2.69M	0.01%	1102
2026 Q1	$4.02M	Buy	64,309 +41,389	+181%	+$2.6M	0.02%	600
2025 Q4	$1.38M	Buy	22,920 +7,261	+46%	+$427K	0.01%	1009
2025 Q3	$900K	Buy	15,659 +10,043	+179%	+$571K	0.01%	1178
2025 Q2	$309K	Sell	5,616 -3,447	-38%	-$183K	﹤0.01%	1614
2025 Q1	$496K	Buy	9,063 +5,314	+142%	+$302K	﹤0.01%	1322
2024 Q4	$212K	Buy	3,749 +2,002	+115%	+$117K	﹤0.01%	1720
2024 Q3	$102K	Buy	1,747 +708	+68%	+$39.7K	﹤0.01%	1798
2024 Q2	$56.6K	Buy	1,039 +693	+200%	+$38.5K	﹤0.01%	1704
2024 Q1	$20.1K	Buy	+346	New	+$18.5K	﹤0.01%	1727

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

O'Shaughnessy Asset Management's COWZ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 66% in Q2 2026, selling an estimated $2.69M and leaving 21,726 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1102.

O'Shaughnessy Asset Management first reported a position in COWZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.02M in Q1 2026. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

O'Shaughnessy Asset Management held 21,726 shares of Pacer US Cash Cows 100 ETF worth $1.35M as of Q2 2026.
O'Shaughnessy Asset Management sold 42,583 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $2.69M.
Pacer US Cash Cows 100 ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1102 holding.
O'Shaughnessy Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Pacer US Cash Cows 100 ETF position peaked at $4.02M in Q1 2026.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.