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Wagner Wealth Management (South Carolina)’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Wagner Wealth Management (South Carolina)’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
2024
Q3 		– Sell
-6,740
Closed -$367K – 235
2024
Q2 		$367K Buy
6,740
+1,816
+37% +$101K 0.11% 86
2024
Q1 		$286K Sell
4,924
-183
-4% -$9.78K 0.09% 100
2023
Q4 		$266K Buy
+5,107
New +$254K 0.09% 103

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s COWZ Position: Q3 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q3 2024, closing a stake of 6,740 shares — an estimated $367K sold.

Wagner Wealth Management (South Carolina) first reported a position in COWZ in Q4 2023 and held it in 3 quarters. The position peaked at $367K in Q2 2024. 758 funds tracked by Wall St. Rank hold COWZ as of Q3 2024.

  • Wagner Wealth Management (South Carolina) reported no remaining Pacer US Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 6,740 Pacer US Cash Cows 100 ETF shares in Q3 2024, an estimated $367K.
  • Wagner Wealth Management (South Carolina) first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and held it in 3 quarters.
  • Wagner Wealth Management (South Carolina)'s Pacer US Cash Cows 100 ETF position peaked at $367K in Q2 2024.
  • 758 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2024, filed 11 Oct 2024.