Ownership history in PFG Advisors · 11 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in PACER FDS TR (COWG). 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 Q3 | ADDED | 21,276 | +136 | +0.6% | 0.03% | $772K | $36.23 |
| 2025 Q2 | REDUCED | 21,140 | -640 | -2.9% | 0.03% | $742K | $35.00 |
| 2025 Q1 | REDUCED | 21,780 | -2,219 | -9.2% | 0.04% | $671K | $30.69 |
| 2024 Q4 | REDUCED | 23,999 | -175 | -0.7% | 0.05% | $769K | $31.93 |
| 2024 Q3 | REDUCED | 24,174 | -1,007 | -4.0% | 0.04% | $695K | $28.59 |
| 2024 Q2 | ADDED | 25,181 | +6,498 | +34.8% | 0.05% | $684K | $26.99 |
| 2024 Q1 | ADDED | 18,683 | +1,283 | +7.4% | 0.04% | $486K | $25.82 |
| 2023 Q4 | ADDED | 17,400 | +908 | +5.5% | 0.03% | $415K | $23.65 |
| 2023 Q3 | ADDED | 16,492 | +1,692 | +11.4% | 0.03% | $353K | $21.19 |
| 2023 Q2 | UNCHANGED | 14,800 | — | 0% | 0.02% | $318K | $21.27 |
As of 2025 Q4 — sorted by position size