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

Provenance Wealth 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
2025 Q4	–	Sell	-110	Closed	-$6.32K	–	426
2025 Q3	$6.32K	Sell	110 -90	-45%	-$5.11K	﹤0.01%	347
2025 Q2	$11K	Sell	200 -1,000	-83%	-$53K	﹤0.01%	306
2025 Q1	$65.7K	Sell	1,200 -100	-8%	-$5.69K	0.01%	207
2024 Q4	$73.4K	Sell	1,300 -463	-26%	-$27.1K	0.01%	207
2024 Q3	$102K	Sell	1,763 -894	-34%	-$50.1K	0.01%	188
2024 Q2	$145K	Hold	2,657	–	–	0.02%	152
2024 Q1	$154K	Sell	2,657 -128	-5%	-$6.84K	0.02%	160
2023 Q4	$145K	Buy	2,785 +1,000	+56%	+$49.7K	0.02%	145
2023 Q3	$88.2K	Buy	+1,785	New	+$89.5K	0.01%	150

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Provenance Wealth Advisors's COWZ Position: Q4 2025 in Review

Provenance Wealth Advisors sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q4 2025, closing a stake of 110 shares — an estimated $6.32K sold.

Provenance Wealth Advisors first reported a position in COWZ in Q3 2023 and held it in 9 quarters. The position peaked at $154K in Q1 2024. 846 funds tracked by Wall St. Rank hold COWZ as of Q4 2025.

Provenance Wealth Advisors reported no remaining Pacer US Cash Cows 100 ETF position as of Q4 2025 after selling out during the quarter.
Provenance Wealth Advisors sold 110 Pacer US Cash Cows 100 ETF shares in Q4 2025, an estimated $6.32K.
Provenance Wealth Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q3 2023 and held it in 9 quarters.
Provenance Wealth Advisors's Pacer US Cash Cows 100 ETF position peaked at $154K in Q1 2024.
846 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q4 2025.

Based on Provenance Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.