Verity Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Verity Asset 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
2026 Q1	$1.52M	Buy	24,229 +490	+2%	+$30.8K	0.64%	49
2025 Q4	$1.43M	Buy	23,739 +1,094	+5%	+$64.3K	0.61%	49
2025 Q3	$1.3M	Buy	22,645 +565	+3%	+$32.1K	0.42%	60
2025 Q2	$1.22M	Sell	22,080 -1,120	-5%	-$59.3K	0.58%	47
2025 Q1	$1.27M	Buy	23,200 +321	+1%	+$18.3K	0.52%	56
2024 Q4	$1.17M	Sell	22,879 -4,684	-17%	-$275K	0.66%	39
2024 Q3	$1.59M	Sell	27,563 -530	-2%	-$29.7K	0.6%	42
2024 Q2	$1.53M	Sell	28,093 -2,056	-7%	-$114K	0.6%	40
2024 Q1	$1.75M	Buy	30,149 +1,826	+6%	+$97.6K	0.98%	19
2023 Q4	$1.47M	Sell	28,323 -26,910	-49%	-$1.34M	0.94%	23
2023 Q3	$2.73M	Buy	55,233 +10,413	+23%	+$522K	2.01%	7
2023 Q2	$2.15M	Buy	44,820 +25,986	+138%	+$1.21M	1.59%	11
2023 Q1	$884K	Buy	18,834 +4,057	+27%	+$194K	0.53%	57
2022 Q4	$683K	Sell	14,777 -49	-0.3%	-$2.28K	0.58%	58
2022 Q3	$608K	Buy	+14,826	New	+$666K	0.63%	57

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Verity Asset Management's COWZ Position: Q1 2026 in Review

Verity Asset Management increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 2.1% in Q1 2026, buying an estimated $30.8K and bringing the position to 24,229 shares worth $1.52M. The position accounts for 0.64% of the portfolio, ranked #49.

Verity Asset Management first reported a position in COWZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.73M in Q3 2023. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Verity Asset Management held 24,229 shares of Pacer US Cash Cows 100 ETF worth $1.52M as of Q1 2026.
Verity Asset Management bought 490 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $30.8K.
Pacer US Cash Cows 100 ETF made up 0.64% of Verity Asset Management's portfolio in Q1 2026, its #49 holding.
Verity Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and has held it in 15 quarters since.
Verity Asset Management's Pacer US Cash Cows 100 ETF position peaked at $2.73M in Q3 2023.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.