Socha Financial Group, LLC COWZ holdings history
PACER US CASH COWS 100 ETF · CUSIP 69374H881 · CIK 1967966
As of 2026-06-30, Socha Financial Group, LLC reported 5.71K COWZ (shares), valued at $355.47K, or 0.14% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares unchanged; reported value decreased 0.58%, 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 | 0.14% | 5,715 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.18% | 5,715 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.18% | 5,986 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.19% | 7,813 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.24% | 9,659 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.56% | 20,910 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.08% | 40,856 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 8.19% | 326,597 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 8.13% | 318,689 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 8.15% | 319,644 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 7.78% | 312,057 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 8.16% | 310,527 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.16% | 310,527 | $15.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 7.78% | 312,057 | $16.22M | Shares increased 0.49%; reported value increased 5.70%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 8.15% | 319,644 | $18.57M | Shares increased 2.43%; reported value increased 14.49%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 8.13% | 318,689 | $17.37M | Shares decreased 0.30%; reported value decreased 6.51%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 8.19% | 326,597 | $18.89M | Shares increased 2.48%; reported value increased 8.76%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.08% | 40,856 | $2.31M | Shares decreased 87.49%; reported value decreased 87.78%, and weight changed -7.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.56% | 20,910 | $1.15M | Shares decreased 48.82%; reported value decreased 50.38%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.24% | 9,659 | $532.21K | Shares decreased 53.81%; reported value decreased 53.52%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.19% | 7,813 | $449.01K | Shares decreased 19.11%; reported value decreased 15.63%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.18% | 5,986 | $360.18K | Shares decreased 23.38%; reported value decreased 19.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.18% | 5,715 | $357.53K | Shares decreased 4.53%; reported value decreased 0.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.14% | 5,715 | $355.47K | Shares unchanged; reported value decreased 0.58%, and weight changed -0.04 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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