FORTRESS PRIVATE LEDGER, LLC COWZ — PACER FDS TR

Ownership history in FORTRESS PRIVATE LEDGER, LLC  ·  4 quarters on record

AI Ownership Summary

FORTRESS PRIVATE LEDGER, LLC reported PACER FDS TR (COWZ) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.34% in 2024 Q4. The latest visible filing shows COWZ at 0.14% 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 FORTRESS PRIVATE LEDGER, 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 Q3

COWZ was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q3

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.

COWZ stock page FORTRESS PRIVATE LEDGER, LLC fund profile FORTRESS PRIVATE LEDGER, LLC full holdings
How FORTRESS PRIVATE LEDGER, LLC held COWZ — position size vs. price
% of Fund (quarterly)    COWZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 12.4% +6.5% ❌ 6,826 -970 -12.4% 0.14% $392K 2025-11-12 $58.21
2025 Q2 REDUCED 29.8% +4.8% ❌ 7,796 -3,306 -29.8% 0.20% $430K 2025-08-14 $55.63
2025 Q1 ADDED — — — 11,102 +1,253 +12.7% 0.34% $608K 2025-05-15 $53.41
2024 Q4 INITIATED — — — 9,849 — — 0.34% $556K 2025-02-14 $56.68

🏢 Other funds also holding COWZ

As of 2026 Q1 — sorted by position size

Provident Wealth Management, LLC 3Y 15.48% CMC Financial Group 3Y 7Y 10.52% Fortune Financial Group, Inc. 9.93% Clay Northam Wealth Management, LLC 3Y 9.73% Guilbault Capital LLC 9.59% Cyr Financial Inc. 9.36% GLR Partners, LLC 9.01% Longview Financial Advisors, Inc. 8.53% Copley Financial Group, Inc. 8.11% GEN Financial Management, INC. 7.79%

FAQ About FORTRESS PRIVATE LEDGER, 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 FORTRESS PRIVATE LEDGER, LLC reported owning COWZ?

FORTRESS PRIVATE LEDGER, LLC reported COWZ across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported COWZ position in FORTRESS PRIVATE LEDGER, LLC's portfolio?

The largest reported portfolio weight for COWZ was 0.34% in 2024 Q4.

What is the latest reported COWZ position on this page?

The most recent filing on this page is 2025 Q3, when FORTRESS PRIVATE LEDGER, LLC reported 6,826 shares, equal to 0.14% of portfolio, with an estimated market value of $392K.

What does the chart on this COWZ ownership page compare?

The chart compares FORTRESS PRIVATE LEDGER, 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.

How well did FORTRESS PRIVATE LEDGER, LLC time their COWZ position?

Based on 13F filing dates vs. subsequent COWZ price moves, FORTRESS PRIVATE LEDGER, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on COWZ relative to SPY over the holding period was -12.2%.

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