Annex Advisory Services, LLC COWZ holdings history
PACER US CASH COWS 100 ETF · CUSIP 69374H881 · CIK 1542287
As of 2026-06-30, Annex Advisory Services, LLC reported 23.05K COWZ (shares), valued at $1.43M, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 13.07%; reported value decreased 13.56%, and weight changed -0.01 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 | 0.02% | 23,049 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 0.03% | 26,513 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.04% | 34,270 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.05% | 41,960 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.06% | 44,995 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.08% | 54,132 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.12% | 69,766 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.14% | 76,504 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 4.74% | 2,467,920 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 5.08% | 2,462,464 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 5.30% | 2,444,746 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 5.07% | 1,695,919 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.07% | 1,695,919 | $83.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 5.30% | 2,444,746 | $127.10M | Shares increased 44.15%; reported value increased 51.62%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.08% | 2,462,464 | $143.09M | Shares increased 0.72%; reported value increased 12.58%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 4.74% | 2,467,920 | $134.48M | Shares increased 0.22%; reported value decreased 6.02%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.14% | 76,504 | $4.42M | Shares decreased 96.90%; reported value decreased 96.71%, and weight changed -4.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.12% | 69,766 | $3.94M | Shares decreased 8.81%; reported value decreased 10.94%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.08% | 54,132 | $2.96M | Shares decreased 22.41%; reported value decreased 24.77%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.06% | 44,995 | $2.48M | Shares decreased 16.88%; reported value decreased 16.36%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.05% | 41,960 | $2.41M | Shares decreased 6.75%; reported value decreased 2.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.04% | 34,270 | $2.06M | Shares decreased 18.33%; reported value decreased 14.49%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.03% | 26,513 | $1.66M | Shares decreased 22.63%; reported value decreased 19.56%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.02% | 23,049 | $1.43M | Shares decreased 13.07%; reported value decreased 13.56%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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