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COWZ icon

NWAM LLC’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

NWAM LLC’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 		$6.31M Sell
101,524
-3,115
-3% -$197K 0.32% 78
2026
Q1 		$6.55M Buy
104,639
+35,585
+52% +$2.23M 0.38% 66
2025
Q4 		$4.18M Buy
69,054
+6,038
+10% +$355K 0.23% 104
2025
Q3 		$3.62M Buy
63,016
+1,319
+2% +$75K 0.2% 122
2025
Q2 		$3.4M Buy
61,697
+31,745
+106% +$1.68M 0.2% 124
2025
Q1 		$1.64M Sell
29,952
-54,643
-65% -$3.11M 0.14% 144
2024
Q4 		$4.78M Buy
84,595
+31,609
+60% +$1.85M 0.3% 80
2024
Q3 		$3.06M Buy
+52,986
New +$2.97M 0.19% 120
2024
Q1 		– Sell
-32,719
Closed -$1.7M – 568
2023
Q4 		$1.7M Buy
32,719
+4,029
+14% +$200K 0.14% 145
2023
Q3 		$1.42M Buy
28,690
+11,260
+65% +$564K 0.14% 147
2023
Q2 		$834K Buy
17,430
+802
+5% +$37.2K 0.07% 249
2023
Q1 		$781K Sell
16,628
-7,433
-31% -$355K 0.08% 207
2022
Q4 		$1.11M Buy
24,061
+2,582
+12% +$120K 0.1% 200
2022
Q3 		$881K Buy
21,479
+10,701
+99% +$481K 0.08% 216
2022
Q2 		$466K Sell
10,778
-5,558
-34% -$267K 0.04% 315
2022
Q1 		$813K Buy
+16,336
New +$788K 0.06% 252

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NWAM LLC's COWZ Position: Q2 2026 in Review

NWAM LLC reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 3% in Q2 2026, selling an estimated $197K and leaving 101,524 shares worth $6.31M. The position accounts for 0.32% of the portfolio, ranked #78.

NWAM LLC first reported a position in COWZ in Q1 2022 and has held it in 16 quarters since. The position peaked at $6.55M in Q1 2026. 862 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • NWAM LLC held 101,524 shares of Pacer US Cash Cows 100 ETF worth $6.31M as of Q2 2026.
  • NWAM LLC sold 3,115 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $197K.
  • Pacer US Cash Cows 100 ETF made up 0.32% of NWAM LLC's portfolio in Q2 2026, its #78 holding.
  • NWAM LLC first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and has held it in 16 quarters since.
  • NWAM LLC's Pacer US Cash Cows 100 ETF position peaked at $6.55M in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.