NTV Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

NTV Asset 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	$490K	Hold	7,875	–	–	0.05%	217
2026 Q1	$493K	Hold	7,875	–	–	0.05%	209
2025 Q4	$474K	Sell	7,875 -750	-9%	-$44.1K	0.05%	210
2025 Q3	$496K	Sell	8,625 -2,000	-19%	-$114K	0.05%	206
2025 Q2	$585K	Sell	10,625 -750	-7%	-$39.7K	0.07%	178
2025 Q1	$623K	Buy	11,375 +1,000	+10%	+$56.9K	0.08%	163
2024 Q4	$586K	Hold	10,375	–	–	0.08%	163
2024 Q3	$600K	Hold	10,375	–	–	0.08%	165
2024 Q2	$565K	Buy	10,375 +775	+8%	+$43K	0.08%	159
2024 Q1	$558K	Hold	9,600	–	–	0.09%	156
2023 Q4	$499K	Buy	9,600 +1,000	+12%	+$49.7K	0.08%	160
2023 Q3	$425K	Buy	8,600 +1,500	+21%	+$75.2K	0.08%	172
2023 Q2	$340K	Buy	+7,100	New	+$330K	0.06%	196

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

NTV Asset Management's COWZ Position: Q2 2026 in Review

NTV Asset Management held its Pacer US Cash Cows 100 ETF (COWZ) position steady in Q2 2026 at 7,875 shares worth $490K. The position accounts for 0.05% of the portfolio, ranked #217.

NTV Asset Management first reported a position in COWZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $623K in Q1 2025. 864 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

NTV Asset Management held 7,875 shares of Pacer US Cash Cows 100 ETF worth $490K as of Q2 2026.
NTV Asset Management left its Pacer US Cash Cows 100 ETF share count unchanged in Q2 2026.
Pacer US Cash Cows 100 ETF made up 0.05% of NTV Asset Management's portfolio in Q2 2026, its #217 holding.
NTV Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q2 2023 and has held it in 13 quarters since.
NTV Asset Management's Pacer US Cash Cows 100 ETF position peaked at $623K in Q1 2025.
864 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.