Rollins Financial Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Rollins Financial Advisors’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
2025 Q4	–	Sell	-8,528	Closed	-$490K	–	153
2025 Q3	$490K	Sell	8,528 -8,476	-50%	-$482K	0.07%	88
2025 Q2	$937K	Sell	17,004 -6,115	-26%	-$324K	0.15%	65
2025 Q1	$1.27M	Sell	23,119 -783	-3%	-$44.6K	0.22%	57
2024 Q4	$1.35M	Sell	23,902 -734	-3%	-$43K	0.21%	50
2024 Q3	$1.42M	Sell	24,636 -625	-2%	-$35K	0.24%	50
2024 Q2	$1.38M	Sell	25,261 -675	-3%	-$37.5K	0.24%	46
2024 Q1	$1.51M	Sell	25,936 -1,539	-6%	-$82.3K	0.28%	40
2023 Q4	$1.43M	Buy	+27,475	New	+$1.37M	0.3%	41

Other funds holding COWZ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return