Compass Advisory Group LLC COWG — PACER FDS TR

Ownership history in Compass Advisory Group LLC  ·  10 quarters on record

AI Ownership Summary

Compass Advisory Group LLC reported PACER FDS TR (COWG) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.27% in 2024 Q2. The latest visible filing shows COWG at 0.25% 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 COWG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compass Advisory Group 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
2026 Q1

COWG was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.27% in 2024 Q2

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 2026 Q1

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.

COWG stock page Compass Advisory Group LLC fund profile Compass Advisory Group LLC full holdings
How Compass Advisory Group LLC held COWG — position size vs. price
% of Fund (quarterly)    COWG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 27,357 +954 +3.6% 0.25% $923K 2026-04-21 $36.20
2025 Q4 REDUCED — — — 26,403 -125 -0.5% 0.25% $931K 2026-01-21 $35.99
2025 Q3 ADDED — — — 26,528 +18 +0.1% 0.27% $963K 2025-11-06 $35.12
2025 Q2 REDUCED 9.2% +3.6% ❌ 26,510 -2,696 -9.2% 0.29% $931K 2025-07-28 $35.35
2025 Q1 ADDED — — — 29,206 +34 +0.1% 0.31% $899K 2025-05-13 $34.68
2024 Q4 REDUCED 91.4% -3.9% ✅ 29,172 -308,245 -91.4% 0.34% $936K 2025-01-24 $33.76
2024 Q3 REDUCED — — — 337,417 -16,457 -4.7% 3.77% $9.7M 2024-10-23 $29.38
2024 Q2 ADDED — — — 353,874 +7,214 +2.1% 4.27% $9.6M 2024-07-31 $26.84
2024 Q1 ADDED — — — 346,660 +13,548 +4.1% 3.98% $9.0M 2024-04-30 $24.41
2023 Q4 INITIATED — — — 333,112 — — 3.81% $7.9M 2024-01-29 $24.57

🏢 Other funds also holding COWG

As of 2026 Q1 — sorted by position size

Sylvest Advisors, LLC 5.59% Aspire Capital Advisors LLC 3Y 3.77% Team Financial Group, LLC 3.47% Laurel Wealth Planning LLC 3Y 3.08% TRAPHAGEN INVESTMENT ADVISORS LLC 2.43% Plan Group Financial, LLC 3Y 2.18% Lighthouse Wealth Management Inc. 1.62% Heck Capital Advisors, LLC 1.19% Noble Wealth Management PBC 1.16% OFC FINANCIAL PLANNING, LLC 1.16%

FAQ About Compass Advisory Group LLC and COWG

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

How long has Compass Advisory Group LLC reported owning COWG?

Compass Advisory Group LLC reported COWG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported COWG position in Compass Advisory Group LLC's portfolio?

The largest reported portfolio weight for COWG was 4.27% in 2024 Q2.

What is the latest reported COWG position on this page?

The most recent filing on this page is 2026 Q1, when Compass Advisory Group LLC reported 27,357 shares, equal to 0.25% of portfolio, with an estimated market value of $923K.

What does the chart on this COWG ownership page compare?

The chart compares Compass Advisory Group LLC's quarterly COWG 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.

How well did Compass Advisory Group LLC time their COWG position?

Based on 13F filing dates vs. subsequent COWG price moves, Compass Advisory Group LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on COWG relative to SPY over the holding period was +0.0%.

← Back to Compass Advisory Group LLC Holdings