Trustmark National Bank Trust Department’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Trustmark National Bank Trust Department’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	$5.6M	Sell	90,031 -1,171	-1%	-$74K	0.33%	60
2026 Q1	$5.71M	Sell	91,202 -24,437	-21%	-$1.53M	0.37%	56
2025 Q4	$6.96M	Sell	115,639 -3,283	-3%	-$193K	0.44%	49
2025 Q3	$6.83M	Sell	118,922 -11,445	-9%	-$650K	0.44%	50
2025 Q2	$7.18M	Sell	130,367 -523	-0.4%	-$27.7K	0.5%	44
2025 Q1	$7.17M	Sell	130,890 -7,253	-5%	-$413K	0.53%	42
2024 Q4	$7.8M	Buy	138,143 +18,224	+15%	+$1.07M	0.58%	37
2024 Q3	$6.93M	Buy	119,919 +12,252	+11%	+$686K	0.52%	41
2024 Q2	$5.87M	Buy	107,667 +70,701	+191%	+$3.92M	0.47%	50
2024 Q1	$2.15M	Buy	36,966 +5,492	+17%	+$294K	0.18%	105
2023 Q4	$1.64M	Buy	31,474 +600	+2%	+$29.8K	0.15%	113
2023 Q3	$1.53M	Buy	30,874 +70	+0.2%	+$3.51K	0.15%	111
2023 Q2	$1.47M	Buy	30,804 +2,000	+7%	+$92.9K	0.14%	119
2023 Q1	$1.35M	Buy	28,804 +5,802	+25%	+$277K	0.12%	123
2022 Q4	$1.06M	Buy	+23,002	New	+$1.07M	0.1%	135

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

Trustmark National Bank Trust Department's COWZ Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 1.3% in Q2 2026, selling an estimated $74K and leaving 90,031 shares worth $5.6M. The position accounts for 0.33% of the portfolio, ranked #60.

Trustmark National Bank Trust Department first reported a position in COWZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.8M in Q4 2024. 864 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

Trustmark National Bank Trust Department held 90,031 shares of Pacer US Cash Cows 100 ETF worth $5.6M as of Q2 2026.
Trustmark National Bank Trust Department sold 1,171 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $74K.
Pacer US Cash Cows 100 ETF made up 0.33% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #60 holding.
Trustmark National Bank Trust Department first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 15 quarters since.
Trustmark National Bank Trust Department's Pacer US Cash Cows 100 ETF position peaked at $7.8M in Q4 2024.
864 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.