Private Trust Company’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Private Trust Company’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	$1.86M	Buy	29,896 +369	+1%	+$23.3K	0.15%	143
2026 Q1	$1.85M	Buy	29,527 +563	+2%	+$35.4K	0.17%	132
2025 Q4	$1.74M	Sell	28,964 -228	-0.8%	-$13.4K	0.15%	140
2025 Q3	$1.68M	Sell	29,192 -1,964	-6%	-$112K	0.15%	140
2025 Q2	$1.72M	Sell	31,156 -3,659	-11%	-$194K	0.16%	139
2025 Q1	$1.91M	Buy	34,815 +1,567	+5%	+$89.2K	0.2%	111
2024 Q4	$1.88M	Sell	33,248 -676	-2%	-$39.6K	0.19%	117
2024 Q3	$1.96M	Buy	33,924 +4,091	+14%	+$229K	0.2%	108
2024 Q2	$1.63M	Buy	29,833 +1,441	+5%	+$80K	0.18%	122
2024 Q1	$1.65M	Buy	28,392 +5,818	+26%	+$311K	0.18%	124
2023 Q4	$1.17M	Buy	22,574 +2,227	+11%	+$111K	0.14%	166
2023 Q3	$1.01M	Buy	20,347 +2,345	+13%	+$118K	0.13%	173
2023 Q2	$862K	Sell	18,002 -2,189	-11%	-$102K	0.11%	218
2023 Q1	$948K	Buy	20,191 +4,127	+26%	+$197K	0.13%	192
2022 Q4	$743K	Buy	16,064 +1,323	+9%	+$61.6K	0.11%	218
2022 Q3	$605K	Buy	14,741 +5,695	+63%	+$256K	0.1%	236
2022 Q2	$390K	Buy	+9,046	New	+$435K	0.06%	323

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 Trust Company's COWZ Position: Q2 2026 in Review

Private Trust Company increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 1.2% in Q2 2026, buying an estimated $23.3K and bringing the position to 29,896 shares worth $1.86M. The position accounts for 0.15% of the portfolio, ranked #143.

Private Trust Company first reported a position in COWZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.96M in Q3 2024. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Private Trust Company held 29,896 shares of Pacer US Cash Cows 100 ETF worth $1.86M as of Q2 2026.
Private Trust Company bought 369 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $23.3K.
Pacer US Cash Cows 100 ETF made up 0.15% of Private Trust Company's portfolio in Q2 2026, its #143 holding.
Private Trust Company first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Pacer US Cash Cows 100 ETF position peaked at $1.96M in Q3 2024.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.