PACER FDS TR

Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 494,673 Value ($000) $29,764 Avg Close Range
Q3 2025
Shares 484,398 Value ($000) $27,838 Avg Close Range
Q2 2025
Shares 482,920 Value ($000) $26,609 Avg Close Range
Q1 2025
Shares 404,617 Value ($000) $22,157 Avg Close Range
Q4 2024
Shares 392,325 Value ($000) $22,159 Avg Close Range
Q3 2024
Shares 378,490 Value ($000) $21,888 Avg Close Range
Q2 2024
Shares 368,627 Value ($000) $20,086 Avg Close Range
Q1 2024
Shares 372,493 Value ($000) $21,646 Avg Close Range
Q4 2023
Shares 356,698 Value ($000) $18,545 Avg Close Range
Q3 2023
Shares 342,582 Value ($000) $16,934 Avg Close Range
Q2 2023
Shares 19,395 Value ($000) $928 Avg Close Range
Q1 2023
Shares 16,938 Value ($000) $795 Avg Close Range
Q4 2022
Shares 13,375 Value ($000) $619 Avg Close Range
Q2 2022
Shares 4,322 Value ($000) $186 Avg Close Range
Q1 2022
Shares 2,738 Value ($000) $136 Avg Close Range
Q4 2021
Shares 2,738 Value ($000) $129 Avg Close Range
Q3 2021
Shares 2,563 Value ($000) $112 Avg Close Range