WealthTrak Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

WealthTrak Capital 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	$2.66M	Buy	42,442 +954	+2%	+$59.9K	1.9%	13
2025 Q4	$2.5M	Buy	41,488 +982	+2%	+$57.7K	1.79%	17
2025 Q3	$2.33M	Buy	40,506 +940	+2%	+$53.4K	1.92%	14
2025 Q2	$2.18M	Buy	39,566 +1,493	+4%	+$79.1K	1.82%	13
2025 Q1	$2.08M	Buy	38,073 +595	+2%	+$33.9K	1.8%	15
2024 Q4	$2.12M	Buy	+37,478	New	+$2.2M	1.79%	15

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

WealthTrak Capital Management's COWZ Position: Q1 2026 in Review

WealthTrak Capital Management increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 2.3% in Q1 2026, buying an estimated $59.9K and bringing the position to 42,442 shares worth $2.66M. The position accounts for 1.9% of the portfolio, ranked #13.

WealthTrak Capital Management first reported a position in COWZ in Q4 2024 and has held it in 6 quarters since. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

WealthTrak Capital Management held 42,442 shares of Pacer US Cash Cows 100 ETF worth $2.66M as of Q1 2026.
WealthTrak Capital Management bought 954 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $59.9K.
Pacer US Cash Cows 100 ETF made up 1.9% of WealthTrak Capital Management's portfolio in Q1 2026, its #13 holding.
WealthTrak Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2024 and has held it in 6 quarters since.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.