COWZ β€” PACER FDS TR

Ownership history in Kraft, Davis & Associates, LLC  Β·  8 quarters on record

AI Ownership Summary

Kraft, Davis & Associates, LLC reported PACER FDS TR (COWZ) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 4.11% in 2024 Q2. The latest visible filing shows COWZ at 1.64% 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 Kraft, Davis & Associates, 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 1.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.11% 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
2024 Q1 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 Kraft, Davis & Associates, LLC held COWZ β€” position size vs. price
% of Fund (quarterly)    COWZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 118,412 +3,437 +3.0% 1.64% $7.3M 2026-02-14 (Est.) $63.96
2025 Q3 ADDED 114,975 +1,414 +1.2% 1.62% $6.7M 2025-11-05 $57.11
2025 Q2 ADDED 113,561 +846 +0.8% 1.78% $6.5M 2025-07-29 $55.86
2025 Q1 REDUCED 112,715 -97,464 -46.4% 1.83% $5.7M 2025-04-24 $50.59
2024 Q4 REDUCED 210,179 -18,864 -8.2% 3.45% $12.1M 2025-02-13 $56.58
2024 Q3 REDUCED 229,043 -6,991 -3.0% 3.89% $13.0M 2024-11-08 $57.98
2024 Q2 ADDED 236,034 +118,105 +100.1% 4.11% $13.6M 2024-07-29 $55.41
2024 Q1 INITIATED 117,929 β€” β€” 1.98% $6.6M 2024-05-15 $54.03

FAQ About Kraft, Davis & Associates, 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 Kraft, Davis & Associates, LLC reported owning COWZ?

Kraft, Davis & Associates, LLC reported COWZ across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported COWZ position in Kraft, Davis & Associates, LLC's portfolio?

The largest reported portfolio weight for COWZ was 4.11% in 2024 Q2.

What is the latest reported COWZ position on this page?

The most recent filing on this page is 2025 Q4, when Kraft, Davis & Associates, LLC reported 118,412 shares, equal to 1.64% of portfolio, with an estimated market value of $7.3M.

What does the chart on this COWZ ownership page compare?

The chart compares Kraft, Davis & Associates, 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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