GCOW PACER FDS TR

Ownership history in Prostatis Group LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Prostatis Group LLC reported a position in PACER FDS TR (GCOW). 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
1.17% (2025 Q2)
Avg. % of fund
1.04%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 92,858 -6,875 -6.9% 0.91% $3.8M $40.84
2025 Q3 REDUCED 99,733 -7,562 -7.0% 0.99% $4.0M $38.33
2025 Q2 ADDED 107,295 +14,778 +16.0% 1.17% $4.1M $36.47
2025 Q1 INITIATED 92,517 1.08% $3.4M $35.22
% of Fund (quarterly)    GCOW price (monthly, adj. close)
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