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Paragon Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Paragon Advisors’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
Q1 		$1.72M Sell
27,459
-3,863
-12% -$243K 0.46% 53
2025
Q4 		$1.88M Sell
31,322
-13,615
-30% -$801K 0.51% 51
2025
Q3 		$2.58M Buy
44,937
+5,271
+13% +$300K 0.67% 39
2025
Q2 		$2.19M Buy
39,666
+3,821
+11% +$202K 0.57% 46
2025
Q1 		$1.96M Buy
35,845
+3,284
+10% +$187K 0.74% 42
2024
Q4 		$1.84M Buy
32,561
+4,010
+14% +$235K 0.63% 49
2024
Q3 		$1.65M Buy
28,551
+1,889
+7% +$106K 0.54% 54
2024
Q2 		$1.45M Buy
26,662
+1,151
+5% +$63.9K 0.53% 54
2024
Q1 		$1.48M Sell
25,511
-5,670
-18% -$303K 0.6% 54
2023
Q4 		$1.62M Sell
31,181
-84,394
-73% -$4.19M 0.69% 35
2023
Q3 		$5.71M Sell
115,575
-12,556
-10% -$629K 2.36% 5
2023
Q2 		$6.13M Sell
128,131
-109,289
-46% -$5.07M 1.99% 8
2023
Q1 		$11.1M Buy
237,420
+25,125
+12% +$1.2M 3.75% 4
2022
Q4 		$9.82M Buy
212,295
+186,238
+715% +$8.67M 4.34% 3
2022
Q3 		$1.07M Sell
26,057
-87,081
-77% -$3.91M 0.55% 43
2022
Q2 		$4.87M Buy
+113,138
New +$5.44M 2.43% 10

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Paragon Advisors's COWZ Position: Q1 2026 in Review

Paragon Advisors reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 12% in Q1 2026, selling an estimated $243K and leaving 27,459 shares worth $1.72M. The position accounts for 0.46% of the portfolio, ranked #53.

Paragon Advisors first reported a position in COWZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.1M in Q1 2023. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

  • Paragon Advisors held 27,459 shares of Pacer US Cash Cows 100 ETF worth $1.72M as of Q1 2026.
  • Paragon Advisors sold 3,863 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $243K.
  • Pacer US Cash Cows 100 ETF made up 0.46% of Paragon Advisors's portfolio in Q1 2026, its #53 holding.
  • Paragon Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 16 quarters since.
  • Paragon Advisors's Pacer US Cash Cows 100 ETF position peaked at $11.1M in Q1 2023.
  • 877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.