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

Trexquant Investment’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	$201K	Buy	+3,235	New	+$204K	﹤0.01%	1804
2026 Q1	–	Sell	-4,470	Closed	-$269K	–	1804
2025 Q4	$269K	Sell	4,470 -700	-14%	-$41.2K	﹤0.01%	1470
2025 Q3	$297K	Sell	5,170 -3,841	-43%	-$218K	﹤0.01%	1430
2025 Q2	$497K	Buy	9,011 +1,176	+15%	+$62.3K	0.01%	1271
2025 Q1	$429K	Buy	7,835 +1,675	+27%	+$95.3K	0.01%	1316
2024 Q4	$348K	Buy	+6,160	New	+$361K	﹤0.01%	1369
2024 Q3	–	Sell	-28,565	Closed	-$1.56M	–	1572
2024 Q2	$1.56M	Buy	+28,565	New	+$1.59M	0.02%	837
2024 Q1	–	Sell	-12,238	Closed	-$636K	–	1476
2023 Q4	$636K	Buy	+12,238	New	+$608K	0.01%	981

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

Trexquant Investment's COWZ Position: Q2 2026 in Review

Trexquant Investment opened a new position in Pacer US Cash Cows 100 ETF (COWZ) in Q2 2026: 3,235 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1804 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in COWZ as recently as Q4 2025.

Trexquant Investment first reported a position in COWZ in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.56M in Q2 2024. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Trexquant Investment held 3,235 shares of Pacer US Cash Cows 100 ETF worth $201K as of Q2 2026.
Pacer US Cash Cows 100 ETF was a new Trexquant Investment position in Q2 2026.
Pacer US Cash Cows 100 ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1804 holding.
Trexquant Investment first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and has held it in 8 quarters since.
Trexquant Investment's Pacer US Cash Cows 100 ETF position peaked at $1.56M in Q2 2024.
862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.