Endowment Wealth Management, Inc. COWZ holdings history
PACER US CASH COWS 100 ETF · CUSIP 69374H881 · CIK 1904477
As of 2026-06-30, Endowment Wealth Management, Inc. reported 146.14K COWZ (shares), valued at $9.09M, or 3.52% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 7.33%; reported value increased 6.72%, and weight changed -0.25 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 | 3.52% | 146,141 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 3.77% | 136,155 | SEC filing ↗Filed May 8, 2026Combination report |
| Q4 2025 | 3.56% | 128,893 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 1.98% | 75,995 | SEC filing ↗Filed Nov 6, 2025Combination report |
| Q2 2025 | 1.96% | 69,103 | SEC filing ↗Filed Jul 25, 2025Combination report |
| Q1 2025 | 2.29% | 64,993 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 2.29% | 60,354 | SEC filing ↗Filed Feb 7, 2025Combination report |
| Q3 2024 | 1.19% | 31,414 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 1.10% | 27,773 | SEC filing ↗Filed Aug 1, 2024Combination report |
| Q1 2024 | 1.13% | 25,948 | SEC filing ↗Filed May 8, 2024Combination report |
| Q4 2023 | 1.75% | 40,432 | SEC filing ↗Filed Feb 7, 2024Combination report |
| Q3 2023 | 1.71% | 38,538 | SEC filing ↗Filed Oct 31, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.71% | 38,538 | $1.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 1.75% | 40,432 | $2.10M | Shares increased 4.91%; reported value increased 10.35%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.13% | 25,948 | $1.51M | Shares decreased 35.82%; reported value decreased 28.27%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.10% | 27,773 | $1.51M | Shares increased 7.03%; reported value increased 0.37%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.19% | 31,414 | $1.82M | Shares increased 13.11%; reported value increased 20.04%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 2.29% | 60,354 | $3.41M | Shares increased 92.12%; reported value increased 87.64%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.29% | 64,993 | $3.56M | Shares increased 7.69%; reported value increased 4.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.96% | 69,103 | $3.81M | Shares increased 6.32%; reported value increased 6.98%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.98% | 75,995 | $4.37M | Shares increased 9.97%; reported value increased 14.70%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.56% | 128,893 | $7.76M | Shares increased 69.61%; reported value increased 77.57%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.77% | 136,155 | $8.52M | Shares increased 5.63%; reported value increased 9.83%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.52% | 146,141 | $9.09M | Shares increased 7.33%; reported value increased 6.72%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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