Shamrock Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Shamrock Asset 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
2019 Q3	–	Sell	-670	Closed	-$19K	–	238
2019 Q2	$19K	Hold	670	–	–	0.01%	179
2019 Q1	$19K	Buy	+670	New	+$19.2K	0.02%	178

Other funds holding COWZ

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

Shamrock Asset Management's COWZ Position: Q3 2019 in Review

Shamrock Asset Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q3 2019, closing a stake of 670 shares — an estimated $19K sold.

Shamrock Asset Management first reported a position in COWZ in Q1 2019 and held it in 2 quarters. The position peaked at $19K in Q2 2019. 30 funds tracked by Wall St. Rank hold COWZ as of Q3 2019.

Shamrock Asset Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q3 2019 after selling out during the quarter.
Shamrock Asset Management sold 670 Pacer US Cash Cows 100 ETF shares in Q3 2019, an estimated $19K.
Shamrock Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q1 2019 and held it in 2 quarters.
Shamrock Asset Management's Pacer US Cash Cows 100 ETF position peaked at $19K in Q2 2019.
30 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.