S.R. Schill & Associates’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

S.R. Schill & Associates’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 Q1	–	Sell	-64,220	Closed	-$3.63M	–	32
2024 Q4	$3.63M	Sell	64,220 -2,066	-3%	-$121K	3.03%	10
2024 Q3	$3.83M	Sell	66,286 -3,471	-5%	-$194K	2.71%	11
2024 Q2	$3.8M	Buy	69,757 +1,892	+3%	+$105K	1.66%	15
2024 Q1	$3.94M	Sell	67,865 -624	-0.9%	-$33.4K	1.72%	13
2023 Q4	$3.56M	Buy	68,489 +3,321	+5%	+$165K	1.59%	16
2023 Q3	$3.22M	Buy	65,168 +28,175	+76%	+$1.41M	1.56%	16
2023 Q2	$1.77M	Buy	36,993 +527	+1%	+$24.5K	0.8%	19
2023 Q1	$1.71M	Sell	36,466 -29,788	-45%	-$1.42M	0.79%	19
2022 Q4	$3.06M	Sell	66,254 -937	-1%	-$43.6K	1.53%	15
2022 Q3	$2.76M	Buy	+67,191	New	+$3.02M	1.47%	15

Other funds holding COWZ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

S.R. Schill & Associates's COWZ Position: Q1 2025 in Review

S.R. Schill & Associates sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2025, closing a stake of 64,220 shares — an estimated $3.63M sold.

S.R. Schill & Associates first reported a position in COWZ in Q3 2022 and held it in 10 quarters. The position peaked at $3.94M in Q1 2024. 834 funds tracked by Wall St. Rank hold COWZ as of Q1 2025.

S.R. Schill & Associates reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
S.R. Schill & Associates sold 64,220 Pacer US Cash Cows 100 ETF shares in Q1 2025, an estimated $3.63M.
S.R. Schill & Associates first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and held it in 10 quarters.
S.R. Schill & Associates's Pacer US Cash Cows 100 ETF position peaked at $3.94M in Q1 2024.
834 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2025.

Based on S.R. Schill & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.