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 Q2	$2.32M	Buy	37,342 +1	+0%	+$63	0.72%	33
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 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

NCM Capital Management's COWZ Position: Q2 2026 in Review

NCM Capital Management increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0% in Q2 2026, buying an estimated $63 and bringing the position to 37,342 shares worth $2.32M. The position accounts for 0.72% of the portfolio, ranked #33.

NCM Capital Management first reported a position in COWZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.34M in Q1 2026. 864 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

NCM Capital Management held 37,342 shares of Pacer US Cash Cows 100 ETF worth $2.32M as of Q2 2026.
NCM Capital Management bought 1 Pacer US Cash Cows 100 ETF share in Q2 2026, an estimated $63.
Pacer US Cash Cows 100 ETF made up 0.72% of NCM Capital Management's portfolio in Q2 2026, its #33 holding.
NCM Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 15 quarters since.
NCM Capital Management's Pacer US Cash Cows 100 ETF position peaked at $2.34M in Q1 2026.
864 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.