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

Rollins Financial’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 Q4	$1.43M	Buy	27,475 +2,301	+9%	+$114K	0.3%	41
2023 Q3	$1.24M	Sell	25,174 -55	-0.2%	-$2.76K	0.3%	39
2023 Q2	$1.21M	Sell	25,229 -39,366	-61%	-$1.83M	0.33%	41
2023 Q1	$3.03M	Buy	64,595 +50,825	+369%	+$2.43M	1%	24
2022 Q4	$637K	Buy	+13,770	New	+$641K	0.24%	59

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

RJFSA

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

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

RJA

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

Rollins Financial's COWZ Position: Q4 2023 in Review

Rollins Financial increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 9.1% in Q4 2023, buying an estimated $114K and bringing the position to 27,475 shares worth $1.43M. The position accounts for 0.3% of the portfolio, ranked #41.

Rollins Financial first reported a position in COWZ in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.03M in Q1 2023. 678 funds tracked by Wall St. Rank hold COWZ as of Q4 2023.

Rollins Financial held 27,475 shares of Pacer US Cash Cows 100 ETF worth $1.43M as of Q4 2023.
Rollins Financial bought 2,301 Pacer US Cash Cows 100 ETF shares in Q4 2023, an estimated $114K.
Pacer US Cash Cows 100 ETF made up 0.3% of Rollins Financial's portfolio in Q4 2023, its #41 holding.
Rollins Financial first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 5 quarters since.
Rollins Financial's Pacer US Cash Cows 100 ETF position peaked at $3.03M in Q1 2023.
678 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.