Paragon Private Wealth Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Paragon Private Wealth 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	$2.92M	Buy	46,948 +1,807	+4%	+$114K	0.76%	30
2026 Q1	$2.82M	Buy	45,141 +266	+0.6%	+$16.7K	0.88%	25
2025 Q4	$2.7M	Buy	44,875 +2,001	+5%	+$118K	0.83%	24
2025 Q3	$2.46M	Buy	42,874 +2,079	+5%	+$118K	0.81%	26
2025 Q2	$2.25M	Buy	40,795 +16,936	+71%	+$897K	0.9%	24
2025 Q1	$1.31M	Buy	23,859 +17,807	+294%	+$1.01M	0.61%	50
2024 Q4	$342K	Buy	6,052 +2,257	+59%	+$132K	0.16%	130
2024 Q3	$219K	Sell	3,795 -26	-0.7%	-$1.46K	0.11%	155
2024 Q2	$208K	Sell	3,821 -341	-8%	-$18.9K	0.12%	149
2024 Q1	$242K	Sell	4,162 -42	-1%	-$2.25K	0.14%	129
2023 Q4	$219K	Buy	+4,204	New	+$209K	0.15%	129
2023 Q1	–	Sell	-4,841	Closed	-$224K	–	131
2022 Q4	$224K	Buy	+4,841	New	+$225K	0.2%	117

Other funds holding COWZ

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Paragon Private Wealth Management's COWZ Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 4% in Q2 2026, buying an estimated $114K and bringing the position to 46,948 shares worth $2.92M. The position accounts for 0.76% of the portfolio, ranked #30.

Paragon Private Wealth Management first reported a position in COWZ in Q4 2022 and has held it in 12 quarters since. 402 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Paragon Private Wealth Management held 46,948 shares of Pacer US Cash Cows 100 ETF worth $2.92M as of Q2 2026.
Paragon Private Wealth Management bought 1,807 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $114K.
Pacer US Cash Cows 100 ETF made up 0.76% of Paragon Private Wealth Management's portfolio in Q2 2026, its #30 holding.
Paragon Private Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 12 quarters since.
402 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.