SlateStone Wealth’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

SlateStone Wealth’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 Q2	$790K	Sell	12,706 -1,534	-11%	-$96.9K	0.06%	192
2026 Q1	$891K	Hold	14,240	–	–	0.07%	169
2025 Q4	$857K	Sell	14,240 -918	-6%	-$54K	0.07%	175
2025 Q3	$871K	Sell	15,158 -7,050	-32%	-$401K	0.08%	169
2025 Q2	$1.22M	Sell	22,208 -6,415	-22%	-$340K	0.11%	139
2025 Q1	$1.57M	Sell	28,623 -1,965	-6%	-$112K	0.16%	115
2024 Q4	$1.73M	Sell	30,588 -1,428	-4%	-$83.7K	0.17%	108
2024 Q3	$1.85M	Sell	32,016 -2,342	-7%	-$131K	0.17%	110
2024 Q2	$1.87M	Sell	34,358 -2,799	-8%	-$155K	0.2%	100
2024 Q1	$2.16M	Buy	37,157 +2,167	+6%	+$116K	0.22%	90
2023 Q4	$1.82M	Buy	34,990 +536	+2%	+$26.6K	0.24%	91
2023 Q3	$1.7M	Buy	34,454 +2,507	+8%	+$126K	0.25%	87
2023 Q2	$1.53M	Sell	31,947 -151	-0.5%	-$7.01K	0.29%	71
2023 Q1	$1.51M	Buy	+32,098	New	+$1.53M	0.31%	75

Other funds holding COWZ

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

PCM

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

DW30

Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SlateStone Wealth's COWZ Position: Q2 2026 in Review

SlateStone Wealth reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 11% in Q2 2026, selling an estimated $96.9K and leaving 12,706 shares worth $790K. The position accounts for 0.06% of the portfolio, ranked #192.

SlateStone Wealth first reported a position in COWZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.16M in Q1 2024. 191 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

SlateStone Wealth held 12,706 shares of Pacer US Cash Cows 100 ETF worth $790K as of Q2 2026.
SlateStone Wealth sold 1,534 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $96.9K.
Pacer US Cash Cows 100 ETF made up 0.06% of SlateStone Wealth's portfolio in Q2 2026, its #192 holding.
SlateStone Wealth first reported a position in Pacer US Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
SlateStone Wealth's Pacer US Cash Cows 100 ETF position peaked at $2.16M in Q1 2024.
191 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.