PRIVATE CLIENT SERVICES, LLC COWZ holdings history
PACER US CASH COWS 100 ETF · CUSIP 69374H881 · CIK 1457005
As of 2026-06-30, PRIVATE CLIENT SERVICES, LLC reported 18.67K COWZ (shares), valued at $1.16M, or 0.30% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares decreased 22.62%; reported value decreased 23.06%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.30% | 18,671 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 0.45% | 24,128 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 0.44% | 23,284 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 0.91% | 47,175 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.90% | 88,390 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 2.54% | 93,875 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.96% | 64,731 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 2.15% | 69,059 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 2.26% | 66,083 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 3.36% | 86,179 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.50% | 11,626 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.50% | 11,626 | $604.46K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 3.36% | 86,179 | $5.01M | Shares increased 641.26%; reported value increased 728.49%, and weight changed +2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.26% | 66,083 | $3.60M | Shares decreased 23.32%; reported value decreased 28.10%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 2.15% | 69,059 | $3.99M | Shares increased 4.50%; reported value increased 10.91%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 1.96% | 64,731 | $3.66M | Shares decreased 6.27%; reported value decreased 8.46%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 2.54% | 93,875 | $5.14M | Shares increased 45.02%; reported value increased 40.61%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.90% | 88,390 | $4.87M | Shares decreased 5.84%; reported value decreased 5.26%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 0.91% | 47,175 | $2.71M | Shares decreased 46.63%; reported value decreased 44.33%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.44% | 23,284 | $1.40M | Shares decreased 50.64%; reported value decreased 48.32%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 0.45% | 24,128 | $1.51M | Shares increased 3.62%; reported value increased 7.74%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 0.30% | 18,671 | $1.16M | Shares decreased 22.62%; reported value decreased 23.06%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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