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

Pasadena Private Wealth’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	$2.16M	Sell	34,668 -2,352	-6%	-$149K	0.27%	55
2026 Q1	$2.32M	Sell	37,020 -843	-2%	-$52.9K	0.32%	50
2025 Q4	$2.28M	Sell	37,863 -170	-0.4%	-$10K	0.31%	48
2025 Q3	$2.19M	Sell	38,033 -684	-2%	-$38.9K	0.31%	46
2025 Q2	$2.13M	Sell	38,717 -182	-0.5%	-$9.64K	0.36%	39
2025 Q1	$2.13M	Sell	38,899 -2,407	-6%	-$137K	0.41%	39
2024 Q4	$2.33M	Sell	41,306 -1,099	-3%	-$64.4K	0.48%	35
2024 Q3	$2.45M	Sell	42,405 -5,721	-12%	-$321K	0.52%	32
2024 Q2	$2.62M	Sell	48,126 -116,077	-71%	-$6.44M	0.61%	29
2024 Q1	$9.54M	Buy	164,203 +7,169	+5%	+$383K	2.2%	12
2023 Q4	$8.16M	Sell	157,034 -141,124	-47%	-$7.01M	1.99%	13
2023 Q3	$14.7M	Buy	298,158 +284,475	+2,079%	+$14.3M	4.41%	7
2023 Q2	$655K	Sell	13,683 -363	-3%	-$16.9K	0.18%	43
2023 Q1	$659K	Buy	14,046 +3,471	+33%	+$166K	0.19%	43
2022 Q4	$489K	Buy	10,575 +15	+0.1%	+$698	0.15%	50
2022 Q3	$433K	Buy	+10,560	New	+$474K	0.15%	46

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

Pasadena Private Wealth's COWZ Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 6.4% in Q2 2026, selling an estimated $149K and leaving 34,668 shares worth $2.16M. The position accounts for 0.27% of the portfolio, ranked #55.

Pasadena Private Wealth first reported a position in COWZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.7M in Q3 2023. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Pasadena Private Wealth held 34,668 shares of Pacer US Cash Cows 100 ETF worth $2.16M as of Q2 2026.
Pasadena Private Wealth sold 2,352 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $149K.
Pacer US Cash Cows 100 ETF made up 0.27% of Pasadena Private Wealth's portfolio in Q2 2026, its #55 holding.
Pasadena Private Wealth first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and has held it in 16 quarters since.
Pasadena Private Wealth's Pacer US Cash Cows 100 ETF position peaked at $14.7M in Q3 2023.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.