Per Stirling Capital Management’s Pacer US Large Cap Cash Cows Growth Leaders ETF COWG Stock Holding History

Per Stirling Capital Management’s Portfolio COWG Stock Details COWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46M	Sell	72,954 -9,531	-12%	-$334K	0.27%	74
2025 Q4	$2.9M	Sell	82,485 -612	-0.7%	-$21.8K	0.33%	68
2025 Q3	$3.02M	Sell	83,097 -58,975	-42%	-$2.08M	0.36%	66
2025 Q2	$4.99M	Buy	142,072 +35,361	+33%	+$1.16M	0.65%	43
2025 Q1	$3.29M	Buy	106,711 +57,582	+117%	+$1.9M	0.47%	59
2024 Q4	$1.57M	Buy	49,129 +32,185	+190%	+$1.02M	0.22%	81
2024 Q3	$487K	Buy	16,944 +1,866	+12%	+$50.9K	0.07%	182
2024 Q2	$409K	Buy	15,078 +4,092	+37%	+$106K	0.07%	182
2024 Q1	$286K	Buy	+10,986	New	+$273K	0.05%	198

Other funds holding COWG

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return