SEC 13F Intelligence

Fortis Advisors, LLC / COWZ

Fortis Advisors, LLC’s Pacer Fds Tr Position

Does Fortis Advisors, LLC own Pacer Fds Tr (COWZ)? Yes52.5K shares worth $3M (+1.64% of its 13F portfolio) as of Q1 2026, up from 38.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
52.5K
% of Portfolio
+1.64%
Quarters Held
16
currently held

Position History COWZ

Reported value by quarter
Q2 ’22: $7,000Q2 ’22Q3 ’22: $1,000Q4 ’22: $1,388Q4 ’22Q1 ’23: $8,011Q2 ’23: $8,196Q2 ’23Q3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $2MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202652.5K$3M+1.64%
Q4 202538.7K$2M+1.26%
Q3 202545.1K$3M+1.46%
Q2 202563.5K$3M+2.24%
Q1 202564.0K$4M+2.28%
Q4 202463.8K$4M+2.37%
Q3 202463.2K$4M+2.37%
Q2 202467.3K$4M+2.44%
Q1 202468.1K$4M+2.51%
Q4 202367.5K$4M+2.38%
Q3 202367.8K$3M+2.37%
Q2 2023171$8,196+0.01%
Q1 2023171$8,011+0.01%
Q4 202230$1,3880.00%
Q3 202230$1,0000.00%
Q2 2022164$7,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fortis Advisors, LLC’s full portfolio or all institutional holders of COWZ.