Pathstone Holdings’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Pathstone Holdings’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	$735K	Sell	11,809 -56,040	-83%	-$3.54M	﹤0.01%	1672
2026 Q1	$4.24M	Sell	67,849 -42,483	-39%	-$2.67M	0.02%	637
2025 Q4	$6.67M	Buy	110,332 +100,309	+1,001%	+$5.9M	0.03%	457
2025 Q3	$576K	Sell	10,023 -3,718	-27%	-$211K	﹤0.01%	1698
2025 Q2	$757K	Sell	13,741 -19,298	-58%	-$1.02M	﹤0.01%	1528
2025 Q1	$1.81M	Buy	33,039 +24,367	+281%	+$1.39M	0.01%	1040
2024 Q4	$490K	Buy	8,672 +2,646	+44%	+$155K	﹤0.01%	1728
2024 Q3	$348K	Hold	6,026	–	–	﹤0.01%	1906
2024 Q2	$328K	Hold	6,026	–	–	﹤0.01%	1900
2024 Q1	$350K	Hold	6,026	–	–	﹤0.01%	1848
2023 Q4	$313K	Buy	+6,026	New	+$300K	﹤0.01%	1795

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

Pathstone Holdings's COWZ Position: Q2 2026 in Review

Pathstone Holdings reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 83% in Q2 2026, selling an estimated $3.54M and leaving 11,809 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Pathstone Holdings first reported a position in COWZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.67M in Q4 2025. 864 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Pathstone Holdings held 11,809 shares of Pacer US Cash Cows 100 ETF worth $735K as of Q2 2026.
Pathstone Holdings sold 56,040 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $3.54M.
Pacer US Cash Cows 100 ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1672 holding.
Pathstone Holdings first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Pacer US Cash Cows 100 ETF position peaked at $6.67M in Q4 2025.
864 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.