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 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 $1.37T 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

Smith, Moore & Co's COWZ Position: Q1 2026 in Review

Smith, Moore & Co reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 9.8% in Q1 2026, selling an estimated $428K and leaving 62,663 shares worth $3.92M. The position accounts for 0.29% of the portfolio, ranked #77.

Smith, Moore & Co first reported a position in COWZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $21.9M in Q1 2024. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Smith, Moore & Co held 62,663 shares of Pacer US Cash Cows 100 ETF worth $3.92M as of Q1 2026.
Smith, Moore & Co sold 6,818 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $428K.
Pacer US Cash Cows 100 ETF made up 0.29% of Smith, Moore & Co's portfolio in Q1 2026, its #77 holding.
Smith, Moore & Co first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 16 quarters since.
Smith, Moore & Co's Pacer US Cash Cows 100 ETF position peaked at $21.9M in Q1 2024.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.