Private Trust Company’s Pacer US Large Cap Cash Cows Growth Leaders ETF COWG Stock Holding History

Private Trust Company’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	$261K	Buy	7,729 +687	+10%	+$24.1K	0.02%	673
2025 Q4	$248K	Buy	7,042 +713	+11%	+$25.3K	0.02%	679
2025 Q3	$230K	Sell	6,329 -1,720	-21%	-$60.8K	0.02%	700
2025 Q2	$283K	Buy	8,049 +385	+5%	+$12.6K	0.03%	594
2025 Q1	$236K	Buy	7,664 +245	+3%	+$8.09K	0.02%	651
2024 Q4	$238K	Buy	7,419 +6,968	+1,545%	+$220K	0.02%	628
2024 Q3	$13K	Hold	451	–	–	﹤0.01%	1634
2024 Q2	$12.2K	Hold	451	–	–	﹤0.01%	1617
2024 Q1	$11.7K	Buy	+451	New	+$11.2K	﹤0.01%	1609

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