Raub Brock Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Raub Brock Capital 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
2024 Q1	–	Sell	-13,225	Closed	-$688K	–	46
2023 Q4	$688K	Buy	13,225 +1,275	+11%	+$63.4K	0.14%	40
2023 Q3	$591K	Hold	11,950	–	–	0.12%	39
2023 Q2	$572K	Buy	11,950 +4,350	+57%	+$202K	0.11%	37
2023 Q1	$357K	Hold	7,600	–	–	0.07%	47
2022 Q4	$352K	Hold	7,600	–	–	0.07%	42
2022 Q3	$312K	Buy	+7,600	New	+$341K	0.07%	46

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raub Brock Capital Management's COWZ Position: Q1 2024 in Review

Raub Brock Capital Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2024, closing a stake of 13,225 shares — an estimated $688K sold.

Raub Brock Capital Management first reported a position in COWZ in Q3 2022 and held it in 6 quarters. The position peaked at $688K in Q4 2023. 728 funds tracked by Wall St. Rank hold COWZ as of Q1 2024.

Raub Brock Capital Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2024 after selling out during the quarter.
Raub Brock Capital Management sold 13,225 Pacer US Cash Cows 100 ETF shares in Q1 2024, an estimated $688K.
Raub Brock Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and held it in 6 quarters.
Raub Brock Capital Management's Pacer US Cash Cows 100 ETF position peaked at $688K in Q4 2023.
728 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2024.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.