COWG PACER FDS TR

Ownership history in PRIVATE CLIENT SERVICES, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which PRIVATE CLIENT SERVICES, LLC 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.

Peak position
1.76% (2025 Q3)
Avg. % of fund
0.81%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 131,661 -13,253 -9.1% 1.45% $4.6M $35.20
2025 Q3 ADDED 144,914 +126,914 +705.1% 1.76% $5.3M $36.23
2025 Q2 UNCHANGED 18,000 0% 0.25% $632K $35.00
2025 Q1 UNCHANGED 18,000 0% 0.27% $554K $30.69
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COWG price (monthly, adj. close)
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