TC
COWZ icon

Trilogy Capital’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Trilogy Capital’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 		$1.36M Sell
21,838
-6,889
-24% -$435K 0.05% 181
2026
Q1 		$1.8M Sell
28,727
-556
-2% -$34.9K 0.08% 154
2025
Q4 		$1.76M Sell
29,283
-2,477
-8% -$146K 0.08% 155
2025
Q3 		$1.83M Sell
31,760
-941
-3% -$53.5K 0.08% 152
2025
Q2 		$1.8M Sell
32,701
-49,512
-60% -$2.62M 0.09% 148
2025
Q1 		$4.5M Buy
82,213
+2,672
+3% +$152K 0.24% 65
2024
Q4 		$4.49M Sell
79,541
-1,365
-2% -$80K 0.23% 72
2024
Q3 		$4.68M Buy
80,906
+1,856
+2% +$104K 0.24% 74
2024
Q2 		$4.31M Buy
79,050
+2,242
+3% +$124K 0.23% 76
2024
Q1 		$4.46M Buy
76,808
+63,470
+476% +$3.39M 0.26% 76
2023
Q4 		$693K Sell
13,338
-269
-2% -$13.4K 0.04% 167
2023
Q3 		$673K Sell
13,607
-4,515
-25% -$226K 0.05% 152
2023
Q2 		$907K Sell
18,122
-3,536
-16% -$164K 0.06% 147
2023
Q1 		$1.02M Buy
21,658
+7,128
+49% +$341K 0.07% 125
2022
Q4 		$672K Buy
+14,530
New +$677K 0.05% 145

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

Trilogy Capital's COWZ Position: Q2 2026 in Review

Trilogy Capital reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 24% in Q2 2026, selling an estimated $435K and leaving 21,838 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #181.

Trilogy Capital first reported a position in COWZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.68M in Q3 2024. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Trilogy Capital held 21,838 shares of Pacer US Cash Cows 100 ETF worth $1.36M as of Q2 2026.
  • Trilogy Capital sold 6,889 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $435K.
  • Pacer US Cash Cows 100 ETF made up 0.05% of Trilogy Capital's portfolio in Q2 2026, its #181 holding.
  • Trilogy Capital first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • Trilogy Capital's Pacer US Cash Cows 100 ETF position peaked at $4.68M in Q3 2024.
  • 862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.