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Venturi Wealth Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-377
Closed -$21.3K – 828
2024
Q4 		$21.3K Sell
377
-1,200
-76% -$70.3K ﹤0.01% 1242
2024
Q3 		$91.2K Buy
+1,577
New +$88.4K ﹤0.01% 589

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Venturi Wealth Management's COWZ Position: Q1 2025 in Review

Venturi Wealth Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2025, closing a stake of 377 shares — an estimated $21.3K sold.

Venturi Wealth Management first reported a position in COWZ in Q3 2024 and held it in 2 quarters. The position peaked at $91.2K in Q3 2024. 837 funds tracked by Wall St. Rank hold COWZ as of Q1 2025.

  • Venturi Wealth Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 377 Pacer US Cash Cows 100 ETF shares in Q1 2025, an estimated $21.3K.
  • Venturi Wealth Management first reported a position in Pacer US Cash Cows 100 ETF in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Pacer US Cash Cows 100 ETF position peaked at $91.2K in Q3 2024.
  • 837 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.