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COWZ icon

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

WealthSource Partners’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
Q4 		$983K Sell
18,910
-190
-1% -$9.44K 0.06% 205
2023
Q3 		$944K Buy
19,100
+100
+0.5% +$5.01K 0.06% 201
2023
Q2 		$910K Buy
+19,000
New +$882K 0.06% 208

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
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
UBS Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthSource Partners's COWZ Position: Q4 2023 in Review

WealthSource Partners reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.99% in Q4 2023, selling an estimated $9.44K and leaving 18,910 shares worth $983K. The position accounts for 0.06% of the portfolio, ranked #205.

WealthSource Partners first reported a position in COWZ in Q2 2023 and has held it in 3 quarters since. 678 funds tracked by Wall St. Rank hold COWZ as of Q4 2023.

  • WealthSource Partners held 18,910 shares of Pacer US Cash Cows 100 ETF worth $983K as of Q4 2023.
  • WealthSource Partners sold 190 Pacer US Cash Cows 100 ETF shares in Q4 2023, an estimated $9.44K.
  • Pacer US Cash Cows 100 ETF made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #205 holding.
  • WealthSource Partners first reported a position in Pacer US Cash Cows 100 ETF in Q2 2023 and has held it in 3 quarters since.
  • 678 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.