ODonnell Financial Services, LLC COWZ holdings history
PACER US CASH COWS 100 ETF · CUSIP 69374H881 · CIK 1730962
As of 2026-06-30, ODonnell Financial Services, LLC reported 71.55K COWZ (shares), valued at $4.45M, or 1.31% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 9.79%; reported value decreased 10.30%, and weight changed -0.40 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 | 1.31% | 71,550 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.71% | 79,311 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.66% | 80,669 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.81% | 88,714 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 5.33% | 252,310 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 5.73% | 253,478 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 6.45% | 270,625 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 6.51% | 276,901 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 10.48% | 432,852 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 11.18% | 420,146 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 16.47% | 631,849 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 9.69% | 352,556 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.69% | 352,556 | $17.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 16.47% | 631,849 | $32.85M | Shares increased 79.22%; reported value increased 88.50%, and weight changed +6.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 11.18% | 420,146 | $24.41M | Shares decreased 33.51%; reported value decreased 25.68%, and weight changed -5.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 10.48% | 432,852 | $23.59M | Shares increased 3.02%; reported value decreased 3.39%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 6.51% | 276,901 | $16.01M | Shares decreased 36.03%; reported value decreased 32.11%, and weight changed -3.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 6.45% | 270,625 | $15.40M | Shares decreased 2.27%; reported value decreased 3.80%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 5.73% | 253,478 | $13.88M | Shares decreased 6.34%; reported value decreased 9.89%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 5.33% | 252,310 | $13.90M | Shares decreased 0.46%; reported value increased 0.16%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.81% | 88,714 | $5.10M | Shares decreased 64.84%; reported value decreased 63.33%, and weight changed -3.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.66% | 80,669 | $4.85M | Shares decreased 9.07%; reported value decreased 4.80%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.71% | 79,311 | $4.96M | Shares decreased 1.68%; reported value increased 2.22%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.31% | 71,550 | $4.45M | Shares decreased 9.79%; reported value decreased 10.30%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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