COWZ PACER FDS TR

Ownership history in WealthPLAN Partners, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which WealthPLAN Partners, LLC reported a position in PACER FDS TR (COWZ). 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
2.51% (2024 Q3)
Avg. % of fund
1.81%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 112,037 -76,533 -40.6% 1.01% $6.7M $59.98
2025 Q3 REDUCED 188,570 -41,835 -18.2% 1.62% $10.8M $56.71
2025 Q2 REDUCED 230,405 -85,068 -27.0% 2.04% $12.7M $54.08
2025 Q1 ADDED 315,473 +5,366 +1.7% 2.44% $17.3M $53.59
2024 Q4 REDUCED 310,107 -13,360 -4.1% 2.48% $17.5M $55.04
2024 Q3 ADDED 323,467 +807 +0.3% 2.51% $18.7M $56.12
2024 Q2 ADDED 322,660 +2,218 +0.7% 1.89% $17.6M $52.65
2024 Q1 REDUCED 320,442 -105,929 -24.8% 1.93% $18.6M $55.84
2023 Q4 ADDED 426,371 +9,460 +2.3% 2.28% $22.2M $49.75
2023 Q3 ADDED 416,911 +54,098 +14.9% 2.39% $20.6M $47.03
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COWZ price (monthly, adj. close)
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