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.
| 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 |
As of 2025 Q4 — sorted by position size