COWZ — PACER FDS TR

Ownership history in Northeast Financial Consultants Inc  ·  12 quarters on record

This page tracks every 13F SEC filing in which Northeast Financial Consultants 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
2.35% (2024 Q1)
Avg. % of fund
1.85%
First filed
2022 Q3
Last filed
2025 Q2
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 673,134 -108,334 -13.9% 1.52% $37.1M $54.08
2025 Q1 REDUCED 781,468 -33,620 -4.1% 1.90% $42.8M $53.59
2024 Q4 REDUCED 815,088 -1,703 -0.2% 1.94% $46.0M $55.04
2024 Q3 REDUCED 816,791 -13,562 -1.6% 2.07% $47.2M $56.12
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COWZ price (monthly, adj. close)

Other funds also holding COWZ

As of 2025 Q4 — sorted by position size

Provident Wealth Management, LLC 3Y 14.61% Clark Wealth Partners 10.27% Clay Northam Wealth Management, LLC 3Y 9.14% Cyr Financial Inc. 9.01% CMC Financial Group 3Y 7Y 8.95% Longview Financial Advisors, Inc. 8.78% Copley Financial Group, Inc. 7.68% Accordant Advisory Group Inc 7.42% Presidio Capital Management, LLC 3Y 7.27% O'Brien Wealth Partners LLC 3Y 7Y 6.62%
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