COWG β€” PACER FDS TR

Ownership history in NWAM LLC  Β·  2 quarters on record

AI Ownership Summary

NWAM LLC reported PACER FDS TR (COWG) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows COWG at 0.03% 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 COWG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NWAM 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

COWG was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 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.

How NWAM LLC held COWG β€” position size vs. price
% of Fund (quarterly)    COWG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 10,828 +4,915 +83.1% 0.03% $386K 2025-10-28 $36.51
2025 Q2 INITIATED 5,913 β€” β€” 0.02% $208K 2025-08-07 $34.84

🏒 Other funds also holding COWG

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 1.16%

FAQ About NWAM LLC and COWG

These are the practical questions this page is built to answer before you even open the full history table.

How long has NWAM LLC reported owning COWG?

NWAM LLC reported COWG across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported COWG position in NWAM LLC's portfolio?

The largest reported portfolio weight for COWG was 0.03% in 2025 Q3.

What is the latest reported COWG position on this page?

The most recent filing on this page is 2025 Q3, when NWAM LLC reported 10,828 shares, equal to 0.03% of portfolio, with an estimated market value of $386K.

What does the chart on this COWG ownership page compare?

The chart compares NWAM LLC's quarterly COWG 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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