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

Sepio Capital’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 Q3	–	Sell	-19,066	Closed	-$1.05M	–	315
2025 Q2	$1.05M	Sell	19,066 -8,243	-30%	-$436K	0.07%	154
2025 Q1	$1.5M	Sell	27,309 -142,288	-84%	-$8.1M	0.12%	129
2024 Q4	$9.58M	Sell	169,597 -36,219	-18%	-$2.12M	0.77%	25
2024 Q3	$11.9M	Sell	205,816 -70,039	-25%	-$3.92M	0.93%	20
2024 Q2	$15M	Sell	275,855 -68,522	-20%	-$3.8M	1.38%	16
2024 Q1	$20M	Sell	344,377 -33,577	-9%	-$1.79M	1.72%	12
2023 Q4	$19.6M	Buy	377,954 +115,513	+44%	+$5.74M	1.65%	11
2023 Q3	$13M	Sell	262,441 -170,290	-39%	-$8.54M	1.12%	17
2023 Q2	$20.7M	Buy	432,731 +138,482	+47%	+$6.43M	1.68%	9
2023 Q1	$13.8M	Buy	294,249 +152,284	+107%	+$7.27M	1.27%	14
2022 Q4	$6.57M	Sell	141,965 -108,798	-43%	-$5.07M	0.57%	37
2022 Q3	$10.3M	Buy	+250,763	New	+$11.3M	1.02%	15

Other funds holding COWZ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Sepio Capital's COWZ Position: Q3 2025 in Review

Sepio Capital sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q3 2025, closing a stake of 19,066 shares — an estimated $1.05M sold.

Sepio Capital first reported a position in COWZ in Q3 2022 and held it in 12 quarters. The position peaked at $20.7M in Q2 2023. 792 funds tracked by Wall St. Rank hold COWZ as of Q3 2025.

Sepio Capital reported no remaining Pacer US Cash Cows 100 ETF position as of Q3 2025 after selling out during the quarter.
Sepio Capital sold 19,066 Pacer US Cash Cows 100 ETF shares in Q3 2025, an estimated $1.05M.
Sepio Capital first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and held it in 12 quarters.
Sepio Capital's Pacer US Cash Cows 100 ETF position peaked at $20.7M in Q2 2023.
792 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2025.

Based on Sepio Capital's 13F filing for Q3 2025, filed 13 Nov 2025.