MONECO ADVISORS, LLC COWZ holdings history
PACER US CASH COWS 100 ETF · CUSIP 69374H881 · CIK 1765690
As of 2026-06-30, MONECO ADVISORS, LLC reported 117.45K COWZ (shares), valued at $7.31M, or 0.45% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 13.56%; reported value decreased 14.06%, and weight changed -0.21 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 | 0.45% | 117,450 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.66% | 135,874 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.84% | 176,448 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.07% | 222,217 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.48% | 288,909 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.90% | 334,935 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q4 2024 | 1.92% | 322,342 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q3 2024 | 1.53% | 212,311 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.31% | 163,498 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.62% | 66,970 | SEC filing ↗Filed Jul 19, 2024Amended |
| Q4 2023 | 0.44% | 44,883 | SEC filing ↗Filed Mar 13, 2024Amended |
| Q3 2023 | 0.50% | 37,392 | SEC filing ↗Filed Mar 13, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.50% | 37,392 | $1.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 13, 2024 |
| Q4 2023 | 0.44% | 44,883 | $2.33M | Shares increased 20.03%; reported value increased 26.25%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 13, 2024 |
| Q1 2024 | 0.62% | 66,970 | $3.89M | Shares increased 49.21%; reported value increased 66.77%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q2 2024 | 1.31% | 163,498 | $8.91M | Shares increased 144.14%; reported value increased 128.93%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.53% | 212,311 | $12.28M | Shares increased 29.86%; reported value increased 37.81%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.92% | 322,342 | $18.21M | Shares increased 51.83%; reported value increased 48.28%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2025 | 1.90% | 334,935 | $18.34M | Shares increased 3.91%; reported value increased 0.74%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2025 | 1.48% | 288,909 | $15.92M | Shares decreased 13.74%; reported value decreased 13.21%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.07% | 222,217 | $12.77M | Shares decreased 23.08%; reported value decreased 19.78%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.84% | 176,448 | $10.62M | Shares decreased 20.60%; reported value decreased 16.87%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.66% | 135,874 | $8.50M | Shares decreased 22.99%; reported value decreased 19.94%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.45% | 117,450 | $7.31M | Shares decreased 13.56%; reported value decreased 14.06%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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