NBC Securities’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

NBC Securities’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	$604K	Buy	9,715 +55	+0.6%	+$3.47K	0.04%	466
2026 Q1	$604K	Sell	9,660 -518	-5%	-$32.5K	0.05%	427
2025 Q4	$612K	Sell	10,178 -236	-2%	-$13.9K	0.05%	428
2025 Q3	$599K	Buy	10,414 +2	+0%	+$114	0.05%	442
2025 Q2	$573K	Sell	10,412 -1,577	-13%	-$83.5K	0.05%	435
2025 Q1	$656K	Buy	11,989 +11,979	+119,790%	+$682K	0.06%	353
2024 Q4	$615	Sell	10 -10,059	-100%	-$590K	0.06%	384
2024 Q3	$582K	Buy	10,069 +754	+8%	+$42.2K	0.05%	412
2024 Q2	$507K	Buy	9,315 +1,565	+20%	+$86.9K	0.05%	431
2024 Q1	$451K	Buy	7,750 +1,397	+22%	+$74.7K	0.04%	467
2023 Q4	$330K	Buy	6,353 +1,937	+44%	+$96.3K	0.03%	544
2023 Q3	$218K	Buy	+4,416	New	+$221K	0.02%	652

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

NBC Securities's COWZ Position: Q2 2026 in Review

NBC Securities increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.57% in Q2 2026, buying an estimated $3.47K and bringing the position to 9,715 shares worth $604K. The position accounts for 0.04% of the portfolio, ranked #466.

NBC Securities first reported a position in COWZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $656K in Q1 2025. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

NBC Securities held 9,715 shares of Pacer US Cash Cows 100 ETF worth $604K as of Q2 2026.
NBC Securities bought 55 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $3.47K.
Pacer US Cash Cows 100 ETF made up 0.04% of NBC Securities's portfolio in Q2 2026, its #466 holding.
NBC Securities first reported a position in Pacer US Cash Cows 100 ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Pacer US Cash Cows 100 ETF position peaked at $656K in Q1 2025.
860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.