Ownership history in Modus Advisors, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Modus Advisors, LLC reported a position in PACER US CASH COWS 100 ETF (COWZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 118,178 | -3,242 | -2.7% | 1.88% | $7.1M | $59.98 |
| 2025 Q3 | ADDED | 121,420 | +905 | +0.8% | 1.90% | $7.0M | $56.71 |
| 2025 Q2 | ADDED | 120,515 | +1,621 | +1.4% | 1.97% | $6.6M | $54.08 |
| 2025 Q1 | ADDED | 118,894 | +942 | +0.8% | 2.13% | $6.5M | $53.59 |
| 2024 Q4 | ADDED | 117,952 | +3,204 | +2.8% | 2.09% | $6.7M | $55.04 |
| 2024 Q3 | REDUCED | 114,748 | -502 | -0.4% | 2.18% | $6.6M | $56.12 |
| 2024 Q2 | ADDED | 115,250 | +2,219 | +2.0% | 2.22% | $6.3M | $52.65 |
| 2024 Q1 | ADDED | 113,031 | +8,203 | +7.8% | 2.43% | $6.6M | $55.84 |
| 2023 Q4 | INITIATED | 104,828 | — | — | 2.21% | $5.5M | — |
As of 2025 Q4 — sorted by position size