Ownership history in Ballast, Inc. · 14 quarters on record
This page tracks every 13F SEC filing in which Ballast, Inc. reported a position in PACER US CASH COWS 100 ETF (COWZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 200,343 | -130,468 | -39.4% | 2.82% | $12.1M | $59.98 |
| 2025 Q3 | ADDED | 330,811 | +36,560 | +12.4% | 4.61% | $19.0M | $56.71 |
| 2025 Q1 | ADDED | 294,251 | +10,023 | +3.5% | 4.56% | $16.1M | $53.59 |
| 2024 Q4 | ADDED | 284,228 | +44,544 | +18.6% | 4.59% | $16.1M | $55.04 |
| 2024 Q3 | ADDED | 239,684 | +6,747 | +2.9% | 3.93% | $13.9M | $56.12 |
| 2024 Q2 | ADDED | 232,937 | +2,308 | +1.0% | 3.91% | $12.7M | $52.65 |
| 2024 Q1 | ADDED | 230,629 | +2,817 | +1.2% | 4.23% | $13.4M | $55.84 |
| 2023 Q4 | ADDED | 227,812 | +5,174 | +2.3% | 4.08% | $11.8M | $49.75 |
| 2023 Q3 | ADDED | 222,638 | +9,839 | +4.6% | 4.38% | $11.0M | $47.03 |
| 2023 Q2 | ADDED | 212,799 | +1,219 | +0.6% | 3.90% | $10.2M | $45.27 |
As of 2025 Q4 — sorted by position size