WFA of San Diego’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

WFA of San Diego’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	$159K	Buy	2,547 +3	+0.1%	+$188	0.13%	99
2025 Q4	$153K	Hold	2,544	–	–	0.11%	112
2025 Q3	$146K	Sell	2,544 -587	-19%	-$33.4K	0.1%	118
2025 Q2	$173K	Buy	+3,131	New	+$166K	0.13%	98
2024 Q3	$298K	Buy	5,156 +4	+0.1%	+$224	0.25%	78
2024 Q2	$281K	Buy	+5,152	New	+$286K	0.25%	77
2023 Q3	$192K	Buy	3,891 +3	+0.1%	+$150	0.2%	79
2023 Q2	$186K	Buy	+3,888	New	+$181K	0.18%	84
2023 Q1	–	Sell	-2,399	Closed	-$111K	–	125
2022 Q4	$111K	Buy	+2,399	New	+$112K	0.08%	132
2022 Q3	–	Sell	-731	Closed	-$31K	–	140
2022 Q2	$31K	Buy	+731	New	+$35.2K	0.03%	194

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

WFA of San Diego's COWZ Position: Q1 2026 in Review

WFA of San Diego increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.12% in Q1 2026, buying an estimated $188 and bringing the position to 2,547 shares worth $159K. The position accounts for 0.13% of the portfolio, ranked #99.

WFA of San Diego first reported a position in COWZ in Q2 2022 and has held it in 10 quarters since. The position peaked at $298K in Q3 2024. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

WFA of San Diego held 2,547 shares of Pacer US Cash Cows 100 ETF worth $159K as of Q1 2026.
WFA of San Diego bought 3 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $188.
Pacer US Cash Cows 100 ETF made up 0.13% of WFA of San Diego's portfolio in Q1 2026, its #99 holding.
WFA of San Diego first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 10 quarters since.
WFA of San Diego's Pacer US Cash Cows 100 ETF position peaked at $298K in Q3 2024.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.