Smith, Moore & Co’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Smith, Moore & Co’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	$4M	Buy	64,281 +1,618	+3%	+$102K	0.26%	82
2026 Q1	$3.92M	Sell	62,663 -6,818	-10%	-$428K	0.29%	77
2025 Q4	$4.18M	Sell	69,481 -31,134	-31%	-$1.83M	0.32%	68
2025 Q3	$5.78M	Sell	100,615 -23,678	-19%	-$1.35M	0.44%	51
2025 Q2	$6.85M	Sell	124,293 -172,531	-58%	-$9.14M	0.57%	31
2025 Q1	$16.3M	Sell	296,824 -15,977	-5%	-$909K	1.51%	10
2024 Q4	$17.7M	Sell	312,801 -28,514	-8%	-$1.67M	1.61%	9
2024 Q3	$19.7M	Buy	341,315 +2,674	+0.8%	+$150K	1.88%	9
2024 Q2	$18.5M	Sell	338,641 -37,441	-10%	-$2.08M	1.9%	10
2024 Q1	$21.9M	Sell	376,082 -3,778	-1%	-$202K	2.33%	7
2023 Q4	$19.7M	Buy	379,860 +98,396	+35%	+$4.89M	2.33%	8
2023 Q3	$13.9M	Buy	281,464 +3,301	+1%	+$165K	1.84%	10
2023 Q2	$13.3M	Buy	278,163 +12,448	+5%	+$578K	1.7%	12
2023 Q1	$12.5M	Sell	265,715 -23,456	-8%	-$1.12M	1.7%	12
2022 Q4	$13.4M	Buy	289,171 +8,035	+3%	+$374K	1.86%	11
2022 Q3	$11.5M	Buy	281,136 +177,385	+171%	+$7.97M	1.75%	12
2022 Q2	$4.47M	Buy	+103,751	New	+$4.99M	0.69%	26

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Smith, Moore & Co's COWZ Position: Q2 2026 in Review

Smith, Moore & Co increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 2.6% in Q2 2026, buying an estimated $102K and bringing the position to 64,281 shares worth $4M. The position accounts for 0.26% of the portfolio, ranked #82.

Smith, Moore & Co first reported a position in COWZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $21.9M in Q1 2024. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Smith, Moore & Co held 64,281 shares of Pacer US Cash Cows 100 ETF worth $4M as of Q2 2026.
Smith, Moore & Co bought 1,618 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $102K.
Pacer US Cash Cows 100 ETF made up 0.26% of Smith, Moore & Co's portfolio in Q2 2026, its #82 holding.
Smith, Moore & Co first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 17 quarters since.
Smith, Moore & Co's Pacer US Cash Cows 100 ETF position peaked at $21.9M in Q1 2024.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.