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 Q2	$1.76M	Buy	28,325 +866	+3%	+$54.7K	0.37%	54
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 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

Paragon Advisors's COWZ Position: Q2 2026 in Review

Paragon Advisors increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 3.2% in Q2 2026, buying an estimated $54.7K and bringing the position to 28,325 shares worth $1.76M. The position accounts for 0.37% of the portfolio, ranked #54.

Paragon Advisors first reported a position in COWZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.1M in Q1 2023. 864 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Paragon Advisors held 28,325 shares of Pacer US Cash Cows 100 ETF worth $1.76M as of Q2 2026.
Paragon Advisors bought 866 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $54.7K.
Pacer US Cash Cows 100 ETF made up 0.37% of Paragon Advisors's portfolio in Q2 2026, its #54 holding.
Paragon Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 17 quarters since.
Paragon Advisors's Pacer US Cash Cows 100 ETF position peaked at $11.1M in Q1 2023.
864 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.