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

Rubicon 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
2026
Q2 		$884K Sell
14,204
-1,964
-12% -$124K 0.64% 36
2026
Q1 		$1.01M Sell
16,168
-1,854
-10% -$116K 0.88% 26
2025
Q4 		$1.08M Buy
+18,022
New +$1.06M 1% 23

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rubicon Advisors's COWZ Position: Q2 2026 in Review

Rubicon Advisors reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 12% in Q2 2026, selling an estimated $124K and leaving 14,204 shares worth $884K. The position accounts for 0.64% of the portfolio, ranked #36.

Rubicon Advisors first reported a position in COWZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.08M in Q4 2025. 859 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Rubicon Advisors held 14,204 shares of Pacer US Cash Cows 100 ETF worth $884K as of Q2 2026.
  • Rubicon Advisors sold 1,964 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $124K.
  • Pacer US Cash Cows 100 ETF made up 0.64% of Rubicon Advisors's portfolio in Q2 2026, its #36 holding.
  • Rubicon Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • Rubicon Advisors's Pacer US Cash Cows 100 ETF position peaked at $1.08M in Q4 2025.
  • 859 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.