UNIQUE WEALTH, LLC COWZ holdings history
PACER US CASH COWS 100 ETF · CUSIP 69374H881 · CIK 1957124
As of 2026-06-30, UNIQUE WEALTH, LLC reported 73.61K COWZ (shares), valued at $4.58M, or 0.53% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 4.30%; reported value decreased 4.85%, and weight changed -0.14 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 | 0.53% | 73,606 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.67% | 76,910 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.80% | 94,796 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 0.88% | 104,531 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.40% | 157,448 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.06% | 199,386 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 4.37% | 371,205 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 5.63% | 425,363 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 7.31% | 512,176 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 8.82% | 537,666 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 8.73% | 518,339 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 11.75% | 569,190 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.75% | 569,190 | $28.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 8.73% | 518,339 | $26.95M | Shares decreased 8.93%; reported value decreased 4.22%, and weight changed -3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 8.82% | 537,666 | $31.24M | Shares increased 3.73%; reported value increased 15.91%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 7.31% | 512,176 | $27.91M | Shares decreased 4.74%; reported value decreased 10.65%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.63% | 425,363 | $24.60M | Shares decreased 16.95%; reported value decreased 11.86%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 4.37% | 371,205 | $20.97M | Shares decreased 12.73%; reported value decreased 14.77%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.06% | 199,386 | $10.92M | Shares decreased 46.29%; reported value decreased 47.92%, and weight changed -2.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.40% | 157,448 | $8.68M | Shares decreased 21.03%; reported value decreased 20.54%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.88% | 104,531 | $6.01M | Shares decreased 33.61%; reported value decreased 30.75%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.80% | 94,796 | $5.70M | Shares decreased 9.31%; reported value decreased 5.05%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 0.67% | 76,910 | $4.81M | Shares decreased 18.87%; reported value decreased 15.65%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.53% | 73,606 | $4.58M | Shares decreased 4.30%; reported value decreased 4.85%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1957124","quarter":"2026Q2","cusip":"69374H881"}
get_institutional_manager_history
{"cik":"1957124","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.