PTM Wealth Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

PTM Wealth Management’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	$11.2M	Buy	172,171 +8,036	+5%	+$508K	5.03%	8
2026 Q1	$10.3M	Buy	164,135 +4,561	+3%	+$286K	5.44%	8
2025 Q4	$9.72M	Buy	159,574 +4,886	+3%	+$287K	5.49%	7
2025 Q3	$8.96M	Buy	154,688 +7,082	+5%	+$402K	5.35%	7
2025 Q2	$8.36M	Sell	147,606 -3,012	-2%	-$159K	5.53%	7
2025 Q1	$7.15M	Buy	+150,618	New	+$8.57M	7.52%	5

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

PTM Wealth Management's COWZ Position: Q2 2026 in Review

PTM Wealth Management increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 4.9% in Q2 2026, buying an estimated $508K and bringing the position to 172,171 shares worth $11.2M. The position accounts for 5.03% of the portfolio, ranked #8.

PTM Wealth Management first reported a position in COWZ in Q1 2025 and has held it in 6 quarters since. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

PTM Wealth Management held 172,171 shares of Pacer US Cash Cows 100 ETF worth $11.2M as of Q2 2026.
PTM Wealth Management bought 8,036 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $508K.
Pacer US Cash Cows 100 ETF made up 5.03% of PTM Wealth Management's portfolio in Q2 2026, its #8 holding.
PTM Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q1 2025 and has held it in 6 quarters since.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.