Goldstein Advisors, LLC COWZ holdings history
PACER US CASH COWS 100 ETF · CUSIP 69374H881 · CIK 1963807
As of 2026-06-30, Goldstein Advisors, LLC reported 31.09K COWZ (shares), valued at $1.93M, or 0.18% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 0.49%; reported value decreased 1.06%, and weight changed -0.04 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 | 0.18% | 31,087 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.22% | 31,239 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.21% | 30,748 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.21% | 30,644 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.24% | 31,911 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.29% | 36,816 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 3.54% | 431,556 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 3.63% | 413,016 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 4.50% | 493,668 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 4.77% | 480,763 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.74% | 426,553 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.12% | 12,066 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.12% | 12,066 | $596.42K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 3.74% | 426,553 | $22.18M | Shares increased 3435.16%; reported value increased 3618.25%, and weight changed +3.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.77% | 480,763 | $27.94M | Shares increased 12.71%; reported value increased 25.98%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.50% | 493,668 | $26.90M | Shares increased 2.68%; reported value decreased 3.71%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 3.63% | 413,016 | $23.88M | Shares decreased 16.34%; reported value decreased 11.21%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 3.54% | 431,556 | $24.37M | Shares increased 4.49%; reported value increased 2.05%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.29% | 36,816 | $2.02M | Shares decreased 91.47%; reported value decreased 91.73%, and weight changed -3.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.24% | 31,911 | $1.76M | Shares decreased 13.32%; reported value decreased 12.78%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.21% | 30,644 | $1.76M | Shares decreased 3.97%; reported value increased 0.16%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.21% | 30,748 | $1.85M | Shares increased 0.34%; reported value increased 5.05%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.22% | 31,239 | $1.95M | Shares increased 1.60%; reported value increased 5.63%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.18% | 31,087 | $1.93M | Shares decreased 0.49%; reported value decreased 1.06%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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