Procyon Advisors
COWZ icon

Procyon Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Procyon Advisors’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
Q3 		$7.09M Sell
106,177
-14,733
-12% -$1M 0.3% 77
2026
Q2 		$7.52M Sell
120,910
-5,355
-4% -$338K 0.32% 74
2026
Q1 		$7.9M Sell
126,265
-7,726
-6% -$485K 0.39% 56
2025
Q4 		$8.06M Sell
133,991
-9,711
-7% -$571K 0.4% 56
2025
Q3 		$8.26M Sell
143,702
-3,297
-2% -$187K 0.49% 50
2025
Q2 		$8.1M Sell
146,999
-8,588
-6% -$455K 0.76% 32
2025
Q1 		$8.52M Sell
155,587
-149,436
-49% -$8.51M 0.52% 44
2024
Q4 		$17.2M Buy
305,023
+2,667
+0.9% +$156K 1.09% 20
2024
Q3 		$17.5M Buy
302,356
+3,730
+1% +$209K 1.19% 17
2024
Q2 		$16.3M Sell
298,626
-69,481
-19% -$3.86M 1.21% 17
2024
Q1 		$21.4M Buy
368,107
+35,837
+11% +$1.92M 1.66% 11
2023
Q4 		$17.3M Buy
332,270
+308,412
+1,293% +$15.3M 1.47% 10
2023
Q3 		$1.18M Buy
23,858
+2,103
+10% +$105K 0.12% 175
2023
Q2 		$1.04M Buy
21,755
+1,283
+6% +$59.6K 0.13% 158
2023
Q1 		$961K Sell
20,472
-958
-4% -$45.8K 0.16% 135
2022
Q4 		$991K Buy
21,430
+431
+2% +$20.1K 0.18% 127
2022
Q3 		$861K Buy
20,999
+1,990
+10% +$89.4K 0.21% 105
2022
Q2 		$819K Buy
19,009
+14,797
+351% +$712K 0.18% 117
2022
Q1 		$210K Buy
+4,212
New +$203K 0.04% 315

Other funds holding COWZ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Procyon Advisors's COWZ Position: Q3 2026 in Review

Procyon Advisors reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 12% in Q3 2026, selling an estimated $1M and leaving 106,177 shares worth $7.09M. The position accounts for 0.3% of the portfolio, ranked #77.

Procyon Advisors first reported a position in COWZ in Q1 2022 and has held it in 19 quarters since. The position peaked at $21.4M in Q1 2024. 558 funds tracked by Wall St. Rank hold COWZ as of Q3 2026.

  • Procyon Advisors held 106,177 shares of Pacer US Cash Cows 100 ETF worth $7.09M as of Q3 2026.
  • Procyon Advisors sold 14,733 Pacer US Cash Cows 100 ETF shares in Q3 2026, an estimated $1M.
  • Pacer US Cash Cows 100 ETF made up 0.3% of Procyon Advisors's portfolio in Q3 2026, its #77 holding.
  • Procyon Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 19 quarters since.
  • Procyon Advisors's Pacer US Cash Cows 100 ETF position peaked at $21.4M in Q1 2024.
  • 558 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.