Red Tortoise LLC’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Red Tortoise LLC’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
2023 Q1	–	Sell	-8,857	Closed	-$410K	–	568
2022 Q4	$410K	Buy	+8,857	New	+$412K	0.28%	60
2021 Q4	–	Sell	-8,557	Closed	-$351K	–	158
2021 Q3	$351K	Buy	+8,557	New	+$376K	0.27%	61

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Red Tortoise LLC's COWZ Position: Q1 2023 in Review

Red Tortoise LLC sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2023, closing a stake of 8,857 shares — an estimated $410K sold.

Red Tortoise LLC first reported a position in COWZ in Q3 2021 and held it in 2 quarters. The position peaked at $410K in Q4 2022. 515 funds tracked by Wall St. Rank hold COWZ as of Q1 2023.

Red Tortoise LLC reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2023 after selling out during the quarter.
Red Tortoise LLC sold 8,857 Pacer US Cash Cows 100 ETF shares in Q1 2023, an estimated $410K.
Red Tortoise LLC first reported a position in Pacer US Cash Cows 100 ETF in Q3 2021 and held it in 2 quarters.
Red Tortoise LLC's Pacer US Cash Cows 100 ETF position peaked at $410K in Q4 2022.
515 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2023.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.