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

Paragon Wealth Strategies’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
2023
Q4 		– Sell
-575,018
Closed -$28.4M – 41
2023
Q3 		$28.4M Buy
575,018
+115,583
+25% +$5.79M 8.48% 5
2023
Q2 		$22M Buy
459,435
+348,069
+313% +$16.2M 6.94% 7
2023
Q1 		$5.23M Buy
+111,366
New +$5.32M 3.18% 12
2022
Q2 		– Sell
-510,724
Closed -$25.4M – 29
2022
Q1 		$25.4M Buy
+510,724
New +$24.6M 6.66% 7
2021
Q3 		– Sell
-489
Closed -$21K – 88
2021
Q2 		$21K Buy
+489
New +$20.8K 0.01% 127

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Paragon Wealth Strategies's COWZ Position: Q4 2023 in Review

Paragon Wealth Strategies sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q4 2023, closing a stake of 575,018 shares — an estimated $28.4M sold.

Paragon Wealth Strategies first reported a position in COWZ in Q2 2021 and held it in 5 quarters. The position peaked at $28.4M in Q3 2023. 677 funds tracked by Wall St. Rank hold COWZ as of Q4 2023.

  • Paragon Wealth Strategies reported no remaining Pacer US Cash Cows 100 ETF position as of Q4 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 575,018 Pacer US Cash Cows 100 ETF shares in Q4 2023, an estimated $28.4M.
  • Paragon Wealth Strategies first reported a position in Pacer US Cash Cows 100 ETF in Q2 2021 and held it in 5 quarters.
  • Paragon Wealth Strategies's Pacer US Cash Cows 100 ETF position peaked at $28.4M in Q3 2023.
  • 677 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.