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

Penobscot 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	$301K	Sell	4,843 -1,878	-28%	-$119K	0.08%	96
2026 Q1	$420K	Sell	6,721 -33,913	-83%	-$2.13M	0.12%	72
2025 Q4	$2.44M	Buy	40,634 +122	+0.3%	+$7.17K	0.76%	25
2025 Q3	$2.33M	Sell	40,512 -56,764	-58%	-$3.23M	0.75%	25
2025 Q2	$5.36M	Buy	97,276 +9,538	+11%	+$505K	1.92%	11
2025 Q1	$4.8M	Buy	87,738 +14,752	+20%	+$840K	2.02%	11
2024 Q4	$4.12M	Buy	72,986 +4,061	+6%	+$238K	1.9%	9
2024 Q3	$3.99M	Buy	68,925 +4,171	+6%	+$234K	2.15%	9
2024 Q2	$3.46M	Buy	64,754 +2,372	+4%	+$132K	2.06%	10
2024 Q1	$3.63M	Sell	62,382 -23,399	-27%	-$1.25M	2.29%	10
2023 Q4	$4.46M	Sell	85,781 -286	-0.3%	-$14.2K	3.01%	7
2023 Q3	$4.25M	Buy	86,067 +2,032	+2%	+$102K	3.22%	6
2023 Q2	$4.02M	Buy	84,035 +2,646	+3%	+$123K	2.95%	7
2023 Q1	$3.82M	Buy	81,389 +4,071	+5%	+$194K	2.97%	6
2022 Q4	$3.58M	Buy	77,318 +2,747	+4%	+$128K	3.11%	5
2022 Q3	$3.06M	Buy	74,571 +6,390	+9%	+$287K	2.96%	8
2022 Q2	$2.94M	Buy	68,181 +2,950	+5%	+$142K	2.86%	8
2022 Q1	$3.25M	Buy	+65,231	New	+$3.15M	2.92%	8

Other funds holding COWZ

SFA

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

DW30

Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Penobscot Wealth Management's COWZ Position: Q2 2026 in Review

Penobscot Wealth Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 28% in Q2 2026, selling an estimated $119K and leaving 4,843 shares worth $301K. The position accounts for 0.08% of the portfolio, ranked #96.

Penobscot Wealth Management first reported a position in COWZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.36M in Q2 2025. 146 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Penobscot Wealth Management held 4,843 shares of Pacer US Cash Cows 100 ETF worth $301K as of Q2 2026.
Penobscot Wealth Management sold 1,878 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $119K.
Pacer US Cash Cows 100 ETF made up 0.08% of Penobscot Wealth Management's portfolio in Q2 2026, its #96 holding.
Penobscot Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 18 quarters since.
Penobscot Wealth Management's Pacer US Cash Cows 100 ETF position peaked at $5.36M in Q2 2025.
146 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.