Private Client Services’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Private Client Services’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	$1.16M	Sell	18,671 -5,457	-23%	-$345K	0.3%	69
2026 Q1	$1.51M	Buy	24,128 +844	+4%	+$53K	0.45%	51
2025 Q4	$1.4M	Sell	23,284 -23,891	-51%	-$1.4M	0.44%	54
2025 Q3	$2.71M	Sell	47,175 -41,215	-47%	-$2.34M	0.91%	29
2025 Q2	$4.87M	Sell	88,390 -5,485	-6%	-$290K	1.9%	9
2025 Q1	$5.14M	Buy	93,875 +29,144	+45%	+$1.66M	2.54%	7
2024 Q4	$3.66M	Sell	64,731 -4,328	-6%	-$254K	1.97%	10
2024 Q3	$3.99M	Buy	69,059 +2,976	+5%	+$167K	2.15%	10
2024 Q2	$3.6M	Sell	66,083 -20,096	-23%	-$1.12M	2.26%	10
2024 Q1	$5.01M	Buy	86,179 +74,553	+641%	+$3.98M	3.36%	4
2023 Q4	$604K	Buy	+11,626	New	+$578K	0.5%	70

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

Private Client Services's COWZ Position: Q2 2026 in Review

Private Client Services reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 23% in Q2 2026, selling an estimated $345K and leaving 18,671 shares worth $1.16M. The position accounts for 0.3% of the portfolio, ranked #69.

Private Client Services first reported a position in COWZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.14M in Q1 2025. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Private Client Services held 18,671 shares of Pacer US Cash Cows 100 ETF worth $1.16M as of Q2 2026.
Private Client Services sold 5,457 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $345K.
Pacer US Cash Cows 100 ETF made up 0.3% of Private Client Services's portfolio in Q2 2026, its #69 holding.
Private Client Services first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
Private Client Services's Pacer US Cash Cows 100 ETF position peaked at $5.14M in Q1 2025.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.