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COWZ icon

Spinnaker Trust’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Spinnaker Trust’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
2025
Q1 		– Sell
-5,893
Closed -$333K – 281
2024
Q4 		$333K Sell
5,893
-3,382
-36% -$198K 0.02% 231
2024
Q3 		$536K Sell
9,275
-84,113
-90% -$4.71M 0.03% 195
2024
Q2 		$5.09M Sell
93,388
-31,619
-25% -$1.75M 0.33% 75
2024
Q1 		$7.26M Buy
125,007
+36,480
+41% +$1.95M 0.47% 56
2023
Q4 		$4.6M Buy
88,527
+11,827
+15% +$588K 0.31% 74
2023
Q3 		$3.79M Buy
76,700
+8,626
+13% +$432K 0.29% 79
2023
Q2 		$3.26M Buy
+68,074
New +$3.16M 0.24% 83

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Spinnaker Trust's COWZ Position: Q1 2025 in Review

Spinnaker Trust sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2025, closing a stake of 5,893 shares — an estimated $333K sold.

Spinnaker Trust first reported a position in COWZ in Q2 2023 and held it in 7 quarters. The position peaked at $7.26M in Q1 2024. 837 funds tracked by Wall St. Rank hold COWZ as of Q1 2025.

  • Spinnaker Trust reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Spinnaker Trust sold 5,893 Pacer US Cash Cows 100 ETF shares in Q1 2025, an estimated $333K.
  • Spinnaker Trust first reported a position in Pacer US Cash Cows 100 ETF in Q2 2023 and held it in 7 quarters.
  • Spinnaker Trust's Pacer US Cash Cows 100 ETF position peaked at $7.26M in Q1 2024.
  • 837 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2025.

Based on Spinnaker Trust's 13F filing for Q1 2025, filed 25 Apr 2025.