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 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 $1.37T 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

WNY Asset Management's COWZ Position: Q1 2026 in Review

WNY Asset Management opened a new position in Pacer US Cash Cows 100 ETF (COWZ) in Q1 2026: 53,466 shares worth $3.34M. The stake represents 0.35% of the portfolio and ranks #46 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in COWZ as recently as Q3 2025.

WNY Asset Management first reported a position in COWZ in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.23M in Q3 2025. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

WNY Asset Management held 53,466 shares of Pacer US Cash Cows 100 ETF worth $3.34M as of Q1 2026.
Pacer US Cash Cows 100 ETF was a new WNY Asset Management position in Q1 2026.
Pacer US Cash Cows 100 ETF made up 0.35% of WNY Asset Management's portfolio in Q1 2026, its #46 holding.
WNY Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q3 2023 and has held it in 10 quarters since.
WNY Asset Management's Pacer US Cash Cows 100 ETF position peaked at $4.23M in Q3 2025.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.