Pathstone Holdings
COWZ icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pathstone Holdings's COWZ Position: Q1 2026 in Review

Pathstone Holdings reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 39% in Q1 2026, selling an estimated $2.67M and leaving 67,849 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #637.

Pathstone Holdings first reported a position in COWZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.67M in Q4 2025. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

  • Pathstone Holdings held 67,849 shares of Pacer US Cash Cows 100 ETF worth $4.24M as of Q1 2026.
  • Pathstone Holdings sold 42,483 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $2.67M.
  • Pacer US Cash Cows 100 ETF made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #637 holding.
  • Pathstone Holdings first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Pacer US Cash Cows 100 ETF position peaked at $6.67M in Q4 2025.
  • 877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.