WNY Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

WNY Asset 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 Q2	$3.31M	Sell	53,268 -198	-0.4%	-$12.5K	0.3%	51
2026 Q1	$3.34M	Buy	+53,466	New	+$3.36M	0.35%	46
2025 Q3	$4.23M	Buy	73,624 +8,384	+13%	+$476K	0.41%	38
2025 Q2	$3.59M	Buy	65,240 +439	+0.7%	+$23.2K	0.4%	41
2025 Q1	$3.55M	Buy	64,801 +38,030	+142%	+$2.16M	0.42%	42
2024 Q4	$1.51M	Sell	26,771 -27,087	-50%	-$1.59M	0.19%	62
2024 Q3	$3.11M	Buy	53,858 +5,075	+10%	+$284K	0.36%	46
2024 Q2	$2.66M	Buy	48,783 +7,625	+19%	+$423K	0.35%	50
2024 Q1	$2.39M	Buy	41,158 +12,200	+42%	+$652K	0.37%	52
2023 Q4	$1.51M	Buy	28,958 +15,733	+119%	+$782K	0.25%	65
2023 Q3	$654K	Buy	+13,225	New	+$663K	0.13%	107

Other funds holding COWZ

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

WNY Asset Management's COWZ Position: Q2 2026 in Review

WNY Asset Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.37% in Q2 2026, selling an estimated $12.5K and leaving 53,268 shares worth $3.31M. The position accounts for 0.3% of the portfolio, ranked #51.

WNY Asset Management first reported a position in COWZ in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.23M in Q3 2025. 864 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

WNY Asset Management held 53,268 shares of Pacer US Cash Cows 100 ETF worth $3.31M as of Q2 2026.
WNY Asset Management sold 198 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $12.5K.
Pacer US Cash Cows 100 ETF made up 0.3% of WNY Asset Management's portfolio in Q2 2026, its #51 holding.
WNY Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q3 2023 and has held it in 11 quarters since.
WNY Asset Management's Pacer US Cash Cows 100 ETF position peaked at $4.23M in Q3 2025.
864 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.