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 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

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

Y-Intercept (HK)'s COWZ Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2026, closing a stake of 40,340 shares — an estimated $2.43M sold.

Y-Intercept (HK) first reported a position in COWZ in Q1 2022 and held it in 8 quarters. The position peaked at $3.88M in Q1 2024. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Y-Intercept (HK) reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 40,340 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $2.43M.
Y-Intercept (HK) first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and held it in 8 quarters.
Y-Intercept (HK)'s Pacer US Cash Cows 100 ETF position peaked at $3.88M in Q1 2024.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.