Raymond James Financial’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$690M	Sell	12,518,003 -2,552,077	-17%	-$141M	0.24%	78
2025 Q1	$825M	Sell	15,070,080 -296,530	-2%	-$16.2M	0.31%	58
2024 Q4	$868M	Buy	+15,366,610	New	+$868M	0.32%	52