Y-Intercept (HK)’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Y-Intercept (HK)’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 Q3	$5.8M	Buy	+86,877	New	+$5.92M	0.13%	191
2026 Q1	–	Sell	-40,340	Closed	-$2.43M	–	1624
2025 Q4	$2.43M	Buy	40,340 +32,747	+431%	+$1.93M	0.05%	527
2025 Q3	$436K	Sell	7,593 -7,539	-50%	-$428K	0.01%	1299
2025 Q2	$834K	Buy	+15,132	New	+$801K	0.02%	1021
2024 Q4	–	Sell	-60,653	Closed	-$3.51M	–	1259
2024 Q3	$3.51M	Buy	+60,653	New	+$3.4M	0.21%	93
2024 Q2	–	Sell	-66,694	Closed	-$3.88M	–	1470
2024 Q1	$3.88M	Buy	66,694 +6,912	+12%	+$369K	0.29%	57
2023 Q4	$3.11M	Buy	+59,782	New	+$2.97M	0.29%	51
2023 Q3	–	Sell	-18,920	Closed	-$906K	–	1131
2023 Q2	$906K	Buy	+18,920	New	+$878K	0.1%	335
2022 Q2	–	Sell	-7,172	Closed	-$357K	–	908
2022 Q1	$357K	Buy	+7,172	New	+$346K	0.08%	395

Other funds holding COWZ

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Provident Wealth Management Brentwood, Tennessee $282M AUM 14.55% 1-Year Est. Return

Y-Intercept (HK)'s COWZ Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Pacer US Cash Cows 100 ETF (COWZ) in Q3 2026: 86,877 shares worth $5.8M. The stake represents 0.13% of the portfolio and ranks #191 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in COWZ as recently as Q4 2025.

Y-Intercept (HK) first reported a position in COWZ in Q1 2022 and has held it in 9 quarters since. 529 funds tracked by Wall St. Rank hold COWZ as of Q3 2026.

Y-Intercept (HK) held 86,877 shares of Pacer US Cash Cows 100 ETF worth $5.8M as of Q3 2026.
Pacer US Cash Cows 100 ETF was a new Y-Intercept (HK) position in Q3 2026.
Pacer US Cash Cows 100 ETF made up 0.13% of Y-Intercept (HK)'s portfolio in Q3 2026, its #191 holding.
Y-Intercept (HK) first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 9 quarters since.
529 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.