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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Procyon Advisors's COWZ Position: Q2 2026 in Review

Procyon Advisors reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 4.2% in Q2 2026, selling an estimated $338K and leaving 120,910 shares worth $7.52M. The position accounts for 0.32% of the portfolio, ranked #74.

Procyon Advisors first reported a position in COWZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $21.4M in Q1 2024. 417 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Procyon Advisors held 120,910 shares of Pacer US Cash Cows 100 ETF worth $7.52M as of Q2 2026.
  • Procyon Advisors sold 5,355 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $338K.
  • Pacer US Cash Cows 100 ETF made up 0.32% of Procyon Advisors's portfolio in Q2 2026, its #74 holding.
  • Procyon Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • Procyon Advisors's Pacer US Cash Cows 100 ETF position peaked at $21.4M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.