Sigma Planning Corp’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Sigma Planning Corp’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	$14.8M	Sell	236,308 -14,313	-6%	-$899K	0.41%	37
2025 Q4	$15.1M	Sell	250,621 -25,437	-9%	-$1.5M	0.42%	35
2025 Q3	$15.9M	Sell	276,058 -155,434	-36%	-$8.83M	0.45%	31
2025 Q2	$23.8M	Sell	431,492 -75,479	-15%	-$4M	0.71%	16
2025 Q1	$27.8M	Sell	506,971 -33,987	-6%	-$1.93M	0.89%	13
2024 Q4	$30.6M	Sell	540,958 -43,363	-7%	-$2.54M	0.96%	12
2024 Q3	$33.8M	Sell	584,321 -49,633	-8%	-$2.78M	1.04%	12
2024 Q2	$34.5M	Buy	633,954 +31,641	+5%	+$1.76M	1.09%	12
2024 Q1	$35M	Buy	602,313 +350,063	+139%	+$18.7M	1.1%	12
2023 Q4	$13.1M	Sell	252,250 -274,224	-52%	-$13.6M	1.03%	13
2023 Q3	$26M	Sell	526,474 -14,745	-3%	-$739K	0.98%	12
2023 Q2	$25.9M	Buy	541,219 +29,897	+6%	+$1.39M	0.93%	13
2023 Q1	$24M	Buy	511,322 +740	+0.1%	+$35.4K	0.8%	16
2022 Q4	$23.6M	Buy	510,582 +54,750	+12%	+$2.55M	0.84%	12
2022 Q3	$18.7M	Buy	455,832 +84,082	+23%	+$3.78M	0.71%	18
2022 Q2	$16M	Buy	371,750 +163,418	+78%	+$7.86M	0.56%	24
2022 Q1	$10.4M	Buy	208,332 +72,038	+53%	+$3.47M	0.31%	60
2021 Q4	$6.42M	Buy	136,294 +47,306	+53%	+$2.17M	0.18%	111
2021 Q3	$3.89M	Buy	88,988 +17,674	+25%	+$777K	0.12%	190
2021 Q2	$3.05M	Buy	71,314 +50,082	+236%	+$2.13M	0.09%	241
2021 Q1	$864K	Buy	+21,232	New	+$789K	0.03%	560

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

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

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

Sigma Planning Corp's COWZ Position: Q1 2026 in Review

Sigma Planning Corp reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 5.7% in Q1 2026, selling an estimated $899K and leaving 236,308 shares worth $14.8M. The position accounts for 0.41% of the portfolio, ranked #37.

Sigma Planning Corp first reported a position in COWZ in Q1 2021 and has held it in 21 quarters since. The position peaked at $35M in Q1 2024. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Sigma Planning Corp held 236,308 shares of Pacer US Cash Cows 100 ETF worth $14.8M as of Q1 2026.
Sigma Planning Corp sold 14,313 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $899K.
Pacer US Cash Cows 100 ETF made up 0.41% of Sigma Planning Corp's portfolio in Q1 2026, its #37 holding.
Sigma Planning Corp first reported a position in Pacer US Cash Cows 100 ETF in Q1 2021 and has held it in 21 quarters since.
Sigma Planning Corp's Pacer US Cash Cows 100 ETF position peaked at $35M in Q1 2024.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.