COWZ β€” PACER FDS TR

Ownership history in Endowment Wealth Management, Inc.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Endowment Wealth Management, Inc. reported a position in PACER FDS TR (COWZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.56% (2025 Q4)
πŸ“Š Avg. % of fund
1.84%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Endowment Wealth Management, Inc. Γ— COWZ AI Analytics

πŸ“‰ Endowment Wealth Management, Inc. underperformed the S&P 500 by –9.2% annually on this COWZ position. Timing score: 82% (9/11 decisions correct). Average cost basis: $53.97. Maximum drawdown during holding period: –5.7%.

πŸ“ˆ Position Alpha vs SPY
-9.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.2% ann.
11 quarters analyzed

⏱️ Timing Score
82%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
9 of 11 add/trim decisions correct

πŸ’° Entry Quality
$53.97
+11.1% vs current ($59.98)

Best entry: $44.22 (2023 Q1)  Β·  Worst: $59.98 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–5.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
92%
buy-side decisions

11 adds Β· 1 trim. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Endowment Wealth Management, Inc. has been actively increasing its COWZ allocation β€” a bullish signal from insiders.
Currently 3.56% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    COWZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 128,893 +52,898 +69.6% 3.56% $7.8M $59.98
2025 Q3 ADDED 75,995 +6,892 +10.0% 1.98% $4.4M $56.71
2025 Q2 ADDED 69,103 +4,110 +6.3% 1.96% $3.8M $54.08
2025 Q1 ADDED 64,993 +4,639 +7.7% 2.29% $3.6M $53.59
2024 Q4 ADDED 60,354 +28,940 +92.1% 2.29% $3.4M $55.04
2024 Q3 ADDED 31,414 +3,641 +13.1% 1.19% $1.8M $56.12
2024 Q2 ADDED 27,773 +1,825 +7.0% 1.10% $1.5M $52.65
2024 Q1 REDUCED 25,948 -14,484 -35.8% 1.13% $1.5M $55.84
2023 Q4 ADDED 40,432 +1,894 +4.9% 1.75% $2.1M $49.75
2023 Q3 ADDED 38,538 +4,028 +11.7% 1.71% $1.9M $47.03
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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