NCM
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NCM Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

NCM Capital 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 		$2.34M Sell
37,341
-443
-1% -$27.8K 0.84% 24
2025
Q4 		$2.27M Sell
37,784
-250
-0.7% -$14.7K 0.84% 24
2025
Q3 		$2.19M Sell
38,034
-3,498
-8% -$199K 0.85% 21
2025
Q2 		$2.29M Buy
41,532
+954
+2% +$50.5K 0.94% 20
2025
Q1 		$2.22M Buy
40,578
+580
+1% +$33K 1% 18
2024
Q4 		$2.26M Buy
39,998
+1,484
+4% +$87K 1.02% 16
2024
Q3 		$2.23M Buy
38,514
+351
+0.9% +$19.7K 1.07% 17
2024
Q2 		$2.08M Buy
38,163
+3,730
+11% +$207K 1.09% 19
2024
Q1 		$2M Sell
34,433
-1,798
-5% -$96.1K 1.12% 18
2023
Q4 		$1.88M Buy
36,231
+1,400
+4% +$69.6K 1.14% 16
2023
Q3 		$1.72M Buy
34,831
+12,601
+57% +$632K 1.23% 17
2023
Q2 		$1.06M Buy
22,230
+1,901
+9% +$88.3K 0.74% 33
2023
Q1 		$954K Buy
20,329
+4,000
+24% +$191K 0.71% 38
2022
Q4 		$755K Buy
+16,329
New +$760K 0.5% 60

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NCM Capital Management's COWZ Position: Q1 2026 in Review

NCM Capital Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 1.2% in Q1 2026, selling an estimated $27.8K and leaving 37,341 shares worth $2.34M. The position accounts for 0.84% of the portfolio, ranked #24.

NCM Capital Management first reported a position in COWZ in Q4 2022 and has held it in 14 quarters since. 878 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

  • NCM Capital Management held 37,341 shares of Pacer US Cash Cows 100 ETF worth $2.34M as of Q1 2026.
  • NCM Capital Management sold 443 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $27.8K.
  • Pacer US Cash Cows 100 ETF made up 0.84% of NCM Capital Management's portfolio in Q1 2026, its #24 holding.
  • NCM Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 14 quarters since.
  • 878 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.