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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

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 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. 146 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.
  • 146 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.