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Traphagen Investment Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Traphagen Investment Advisors’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 		$2.83M Sell
45,474
-8,016
-15% -$506K 0.2% 45
2026
Q1 		$3.35M Sell
53,490
-4,538
-8% -$285K 0.27% 39
2025
Q4 		$3.49M Sell
58,028
-6,859
-11% -$403K 0.29% 36
2025
Q3 		$3.73M Sell
64,887
-10,560
-14% -$600K 0.32% 32
2025
Q2 		$4.16M Sell
75,447
-28,515
-27% -$1.51M 0.39% 28
2025
Q1 		$5.69M Sell
103,962
-891,702
-90% -$50.8M 0.59% 22
2024
Q4 		$56.2M Buy
995,664
+8,216
+0.8% +$482K 5.72% 4
2024
Q3 		$57.1M Buy
987,448
+23,665
+2% +$1.33M 5.76% 4
2024
Q2 		$52.5M Buy
963,783
+14,488
+2% +$804K 5.7% 4
2024
Q1 		$55.2M Buy
949,295
+43,802
+5% +$2.34M 5.88% 4
2023
Q4 		$47.1M Buy
905,493
+20,678
+2% +$1.03M 5.52% 4
2023
Q3 		$43.7M Buy
884,815
+37,365
+4% +$1.87M 5.54% 4
2023
Q2 		$40.6M Buy
847,450
+30,812
+4% +$1.43M 5.26% 5
2023
Q1 		$38.3M Buy
816,638
+13,553
+2% +$647K 5.64% 5
2022
Q4 		$37.1M Buy
803,085
+9,928
+1% +$462K 5.83% 5
2022
Q3 		$32.5M Buy
793,157
+185,311
+30% +$8.32M 5.97% 3
2022
Q2 		$26.2M Buy
607,846
+103,737
+21% +$4.99M 4.77% 6
2022
Q1 		$25.1M Buy
+504,109
New +$24.3M 4.06% 7

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Traphagen Investment Advisors's COWZ Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 15% in Q2 2026, selling an estimated $506K and leaving 45,474 shares worth $2.83M. The position accounts for 0.2% of the portfolio, ranked #45.

Traphagen Investment Advisors first reported a position in COWZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $57.1M in Q3 2024. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Traphagen Investment Advisors held 45,474 shares of Pacer US Cash Cows 100 ETF worth $2.83M as of Q2 2026.
  • Traphagen Investment Advisors sold 8,016 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $506K.
  • Pacer US Cash Cows 100 ETF made up 0.2% of Traphagen Investment Advisors's portfolio in Q2 2026, its #45 holding.
  • Traphagen Investment Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • Traphagen Investment Advisors's Pacer US Cash Cows 100 ETF position peaked at $57.1M in Q3 2024.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.