SEC 13F Intelligence

Ptm Wealth Management, LLC / COWZ

Ptm Wealth Management, LLC’s Pacer Fds Tr Position

Does Ptm Wealth Management, LLC own Pacer Fds Tr (COWZ)? Yes — 164.1K shares worth $10M (+5.44% of its 13F portfolio) as of Q1 2026, up from 159.6K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
164.1K
% of Portfolio
+5.44%
Quarters Held
5
currently held

Position History COWZ

Reported value by quarter
Q1 ’25: $7MQ1 ’25Q2 ’25: $8MQ2 ’25Q3 ’25: $9MQ3 ’25Q4 ’25: $10MQ4 ’25Q1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026164.1K$10M+5.44%
Q4 2025159.6K$10M+5.49%
Q3 2025154.7K$9M+5.35%
Q2 2025147.6K$8M+5.53%
Q1 2025150.6K$7M+7.52%

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