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ProVise Management Group’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

ProVise Management Group’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 		$695K Buy
11,169
+76
+0.7% +$4.8K 0.05% 155
2026
Q1 		$694K Buy
11,093
+473
+4% +$29.7K 0.05% 156
2025
Q4 		$639K Buy
10,620
+78
+0.7% +$4.59K 0.05% 156
2025
Q3 		$606K Buy
10,542
+344
+3% +$19.5K 0.04% 156
2025
Q2 		$562K Buy
10,198
+89
+0.9% +$4.71K 0.04% 162
2025
Q1 		$554K Buy
10,109
+348
+4% +$19.8K 0.05% 159
2024
Q4 		$551K Buy
9,761
+1,135
+13% +$66.5K 0.05% 161
2024
Q3 		$499K Buy
8,626
+718
+9% +$40.2K 0.04% 187
2024
Q2 		$431K Buy
7,908
+1,836
+30% +$102K 0.04% 199
2024
Q1 		$353K Sell
6,072
-3,969
-40% -$212K 0.03% 225
2023
Q4 		$522K Sell
10,041
-1,784
-15% -$88.7K 0.04% 219
2023
Q3 		$585K Sell
11,825
-2,686
-19% -$135K 0.05% 207
2023
Q2 		$695K Sell
14,511
-2,086
-13% -$96.8K 0.06% 201
2023
Q1 		$779K Sell
16,597
-13,978
-46% -$668K 0.07% 187
2022
Q4 		$1.41M Buy
30,575
+6,775
+28% +$315K 0.14% 136
2022
Q3 		$976K Buy
23,800
+6,722
+39% +$302K 0.11% 158
2022
Q2 		$736K Buy
17,078
+12,635
+284% +$608K 0.08% 176
2022
Q1 		$221K Buy
+4,443
New +$214K 0.02% 340

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ProVise Management Group's COWZ Position: Q2 2026 in Review

ProVise Management Group increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.69% in Q2 2026, buying an estimated $4.8K and bringing the position to 11,169 shares worth $695K. The position accounts for 0.05% of the portfolio, ranked #155.

ProVise Management Group first reported a position in COWZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.41M in Q4 2022. 864 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • ProVise Management Group held 11,169 shares of Pacer US Cash Cows 100 ETF worth $695K as of Q2 2026.
  • ProVise Management Group bought 76 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $4.8K.
  • Pacer US Cash Cows 100 ETF made up 0.05% of ProVise Management Group's portfolio in Q2 2026, its #155 holding.
  • ProVise Management Group first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • ProVise Management Group's Pacer US Cash Cows 100 ETF position peaked at $1.41M in Q4 2022.
  • 864 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.