COWZ β€” PACER FDS TR

Ownership history in Bey-Douglas LLC  Β·  9 quarters on record

AI Ownership Summary

Bey-Douglas LLC reported PACER FDS TR (COWZ) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.56% in 2024 Q1. The latest visible filing shows COWZ at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COWZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bey-Douglas LLC's position in PACER FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COWZ was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bey-Douglas LLC held COWZ β€” position size vs. price
% of Fund (quarterly)    COWZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8,785 -319 -3.5% 0.42% $529K 2026-02-14 (Est.) $63.96
2025 Q3 REDUCED 9,104 -269 -2.9% 0.39% $523K 2025-10-30 $56.80
2025 Q2 ADDED 9,373 +915 +10.8% 0.31% $516K 2025-07-24 $55.99
2025 Q1 ADDED 8,458 +113 +1.4% 0.42% $463K 2025-05-15 $53.41
2024 Q4 REDUCED 8,345 -64 -0.8% 0.41% $471K 2025-01-30 $57.47
2024 Q3 REDUCED 8,409 -1,590 -15.9% 0.43% $486K 2024-11-12 $57.94
2024 Q2 ADDED 9,999 +2 +0.0% 0.51% $556K 2024-07-19 $54.14
2024 Q1 ADDED 9,997 +695 +7.5% 0.56% $581K 2024-05-07 $52.97
2023 Q4 INITIATED 9,302 β€” β€” 0.50% $484K 2024-02-08 $50.06

FAQ About Bey-Douglas LLC and COWZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bey-Douglas LLC reported owning COWZ?

Bey-Douglas LLC reported COWZ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COWZ position in Bey-Douglas LLC's portfolio?

The largest reported portfolio weight for COWZ was 0.56% in 2024 Q1.

What is the latest reported COWZ position on this page?

The most recent filing on this page is 2025 Q4, when Bey-Douglas LLC reported 8,785 shares, equal to 0.42% of portfolio, with an estimated market value of $529K.

What does the chart on this COWZ ownership page compare?

The chart compares Bey-Douglas LLC's quarterly COWZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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