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

Worth 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
2023 Q3	–	Sell	-1,523	Closed	-$72.9K	–	152
2023 Q2	$72.9K	Sell	1,523 -1,205	-44%	-$55.9K	0.06%	161
2023 Q1	$128K	Buy	2,728 +540	+25%	+$25.8K	0.1%	112
2022 Q4	$101K	Buy	2,188 +1,498	+217%	+$69.7K	0.07%	123
2022 Q3	$28K	Buy	+690	New	+$31K	0.02%	197
2022 Q2	–	Sell	-895	Closed	-$42K	–	539
2022 Q1	$42K	Buy	+895	New	+$43.2K	0.03%	224

Other funds holding COWZ

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Worth Asset Management's COWZ Position: Q3 2023 in Review

Worth Asset Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q3 2023, closing a stake of 1,523 shares — an estimated $72.9K sold.

Worth Asset Management first reported a position in COWZ in Q1 2022 and held it in 5 quarters. The position peaked at $128K in Q1 2023. 578 funds tracked by Wall St. Rank hold COWZ as of Q3 2023.

Worth Asset Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 1,523 Pacer US Cash Cows 100 ETF shares in Q3 2023, an estimated $72.9K.
Worth Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and held it in 5 quarters.
Worth Asset Management's Pacer US Cash Cows 100 ETF position peaked at $128K in Q1 2023.
578 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.