Paragon Capital Management (Colorado)’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Paragon Capital Management (Colorado)’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	$26.5M	Buy	423,940 +540	+0.1%	+$33.9K	5.57%	5
2025 Q4	$25.5M	Sell	423,400 -1,313	-0.3%	-$77.2K	5.07%	7
2025 Q3	$24.4M	Sell	424,713 -16,365	-4%	-$930K	4.59%	7
2025 Q2	$24.3M	Buy	441,078 +315	+0.1%	+$16.7K	4.41%	7
2025 Q1	$24.1M	Buy	440,763 +1,725	+0.4%	+$98.2K	4.94%	6
2024 Q4	$24.8M	Buy	439,038 +1,251	+0.3%	+$73.3K	4.95%	7
2024 Q3	$25.3M	Buy	437,787 +7,353	+2%	+$412K	4.96%	6
2024 Q2	$23.5M	Buy	430,434 +9,016	+2%	+$500K	4.31%	7
2024 Q1	$24.5M	Buy	421,418 +27,249	+7%	+$1.46M	4.34%	6
2023 Q4	$20.5M	Buy	394,169 +108,207	+38%	+$5.38M	4.19%	7
2023 Q3	$14.1M	Buy	+285,962	New	+$14.3M	3.18%	10

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Paragon Capital Management (Colorado)'s COWZ Position: Q1 2026 in Review

Paragon Capital Management (Colorado) increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.13% in Q1 2026, buying an estimated $33.9K and bringing the position to 423,940 shares worth $26.5M. The position accounts for 5.57% of the portfolio, ranked #5.

Paragon Capital Management (Colorado) first reported a position in COWZ in Q3 2023 and has held it in 11 quarters since. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Paragon Capital Management (Colorado) held 423,940 shares of Pacer US Cash Cows 100 ETF worth $26.5M as of Q1 2026.
Paragon Capital Management (Colorado) bought 540 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $33.9K.
Pacer US Cash Cows 100 ETF made up 5.57% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #5 holding.
Paragon Capital Management (Colorado) first reported a position in Pacer US Cash Cows 100 ETF in Q3 2023 and has held it in 11 quarters since.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.