WealthOne’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

WealthOne’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
2023 Q3	$6.34M	Buy	128,254 +9,979	+8%	+$500K	2.56%	11
2023 Q2	$5.66M	Buy	118,275 +12,698	+12%	+$590K	2.08%	13
2023 Q1	$4.96M	Buy	105,577 +27,628	+35%	+$1.32M	1.94%	13
2022 Q4	$3.61M	Buy	77,949 +37,700	+94%	+$1.76M	1.46%	16
2022 Q3	$1.65M	Buy	40,249 +33,811	+525%	+$1.52M	0.71%	24
2022 Q2	$277K	Buy	+6,438	New	+$310K	0.11%	89

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WealthOne's COWZ Position: Q3 2023 in Review

WealthOne increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 8.4% in Q3 2023, buying an estimated $500K and bringing the position to 128,254 shares worth $6.34M. The position accounts for 2.56% of the portfolio, ranked #11.

WealthOne first reported a position in COWZ in Q2 2022 and has held it in 6 quarters since. 578 funds tracked by Wall St. Rank hold COWZ as of Q3 2023.

WealthOne held 128,254 shares of Pacer US Cash Cows 100 ETF worth $6.34M as of Q3 2023.
WealthOne bought 9,979 Pacer US Cash Cows 100 ETF shares in Q3 2023, an estimated $500K.
Pacer US Cash Cows 100 ETF made up 2.56% of WealthOne's portfolio in Q3 2023, its #11 holding.
WealthOne first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 6 quarters since.
578 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.