Saxony Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Saxony Capital Management’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 Q1	–	Sell	-4,039	Closed	-$243K	–	164
2025 Q4	$243K	Sell	4,039 -43	-1%	-$2.53K	0.15%	128
2025 Q3	$235K	Sell	4,082 -559	-12%	-$31.8K	0.15%	132
2025 Q2	$256K	Sell	4,641 -1,097	-19%	-$58.1K	0.2%	106
2025 Q1	$314K	Sell	5,738 -7,384	-56%	-$420K	0.28%	75
2024 Q4	$741K	Sell	13,122 -6,209	-32%	-$364K	0.65%	37
2024 Q3	$1.12M	Buy	19,331 +125	+0.7%	+$7K	1.02%	30
2024 Q2	$1.05M	Sell	19,206 -10,136	-35%	-$563K	1.15%	24
2024 Q1	$1.71M	Buy	29,342 +1,855	+7%	+$99.1K	2.06%	16
2023 Q4	$1.43M	Buy	+27,487	New	+$1.37M	1.89%	19

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Saxony Capital Management's COWZ Position: Q1 2026 in Review

Saxony Capital Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2026, closing a stake of 4,039 shares — an estimated $243K sold.

Saxony Capital Management first reported a position in COWZ in Q4 2023 and held it in 9 quarters. The position peaked at $1.71M in Q1 2024. 881 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Saxony Capital Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2026 after selling out during the quarter.
Saxony Capital Management sold 4,039 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $243K.
Saxony Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and held it in 9 quarters.
Saxony Capital Management's Pacer US Cash Cows 100 ETF position peaked at $1.71M in Q1 2024.
881 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Saxony Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.