RFG Advisory’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

RFG Advisory’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	$1.11M	Buy	17,830 +10,067	+130%	+$636K	0.02%	540
2026 Q1	$486K	Buy	7,763 +971	+14%	+$61K	0.01%	758
2025 Q4	$409K	Sell	6,792 -10,694	-61%	-$629K	0.01%	762
2025 Q3	$1M	Sell	17,486 -95,716	-85%	-$5.44M	0.02%	492
2025 Q2	$6.24M	Sell	113,202 -128,361	-53%	-$6.8M	0.15%	112
2025 Q1	$13.2M	Buy	241,563 +57,944	+32%	+$3.3M	0.36%	44
2024 Q4	$10.4M	Buy	183,619 +26,189	+17%	+$1.54M	0.29%	56
2024 Q3	$9.1M	Buy	157,430 +16,907	+12%	+$947K	0.28%	60
2024 Q2	$7.66M	Sell	140,523 -40,719	-22%	-$2.26M	0.25%	67
2024 Q1	$10.5M	Sell	181,242 -31,884	-15%	-$1.7M	0.36%	41
2023 Q4	$11.1M	Buy	213,126 +120,844	+131%	+$6.01M	0.43%	39
2023 Q3	$4.56M	Buy	92,282 +39,093	+73%	+$1.96M	0.2%	83
2023 Q2	$2.55M	Sell	53,189 -92,895	-64%	-$4.31M	0.11%	134
2023 Q1	$6.86M	Buy	146,084 +1,807	+1%	+$86.3K	0.34%	54
2022 Q4	$7.2M	Sell	144,277 -4,833	-3%	-$225K	0.36%	47
2022 Q3	$7.11M	Sell	149,110 -35,253	-19%	-$1.58M	0.4%	44
2022 Q2	$8.46M	Buy	+184,363	New	+$8.87M	0.49%	32

Other funds holding COWZ

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

RFG Advisory's COWZ Position: Q2 2026 in Review

RFG Advisory increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 130% in Q2 2026, buying an estimated $636K and bringing the position to 17,830 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #540.

RFG Advisory first reported a position in COWZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.2M in Q1 2025. 288 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

RFG Advisory held 17,830 shares of Pacer US Cash Cows 100 ETF worth $1.11M as of Q2 2026.
RFG Advisory bought 10,067 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $636K.
Pacer US Cash Cows 100 ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #540 holding.
RFG Advisory first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 17 quarters since.
RFG Advisory's Pacer US Cash Cows 100 ETF position peaked at $13.2M in Q1 2025.
288 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.