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Disclosery

ICOW PACER FDS TR

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DEVELOPED MRKT (fund)

186 managers (188 13F filers) reported a position in ICOW shares at 2026-06-30, 30,213,028 shares in all. 13 filers opened a position and 14 filers sold out during the quarter.

Managers
186
13F filers
188
New
13
Added
89
Reduced
51
Sold out
14
Shares held by filers
30,213,028

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,016,848$167M0.01%+107,98513F-HRTimelineGroup
LPL Financial LLC2,598,990$108M0.02%+613,57513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,433,273$101M0.01%-121,37113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,425,050$101M0.02%+169,12813F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,555,129$64.7M0.01%+164,62913F-HRTimelineGroup
Sequoia Financial Advisors, LLC1,431,215$59.6M0.3%-77,88213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,161,593$48.4M0.03%+107,54413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.996,881$41.5M0.06%+8,35113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC920,926$38.3M0.01%+192,54213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA906,661$37.7M0.01%-24,00313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP671,654$28M0.01%+145,14813F-HRTimelineGroup
Sepio Capital, LP664,973$27.7M1.39%+50,40613F-HRTimeline
Cetera Investment Advisers614,248$25.6M0.02%-28,86413F-HRTimeline
AlphaCore Capital LLC511,327$21.3M0.39%+50,76313F-HRTimeline
Teamwork Financial Advisors, LLC498,555$20.8M1.94%+41,46213F-HRTimeline
Pacer Advisors, Inc.466,710$19.4M0.05%+26,46013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC399,525$16.6M<0.01%+4,85513F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.373,113$15.5M0.02%+43,46113F-HRTimelineGroup
HighTower Advisors, LLC364,539$15.2M0.01%-28,62513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…342,638$14.5M0.02%-7,08913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC342,880$14.3M0.02%+32,91313F-HRTimeline
Cambridge Investment Research Advisors,…336,976$14M0.03%+12,56913F-HR/ATimeline
Longview Financial Advisors, Inc.329,969$13.7M8.03%+6,86413F-HRTimeline
Modern Wealth Management, LLC244,790$10.2M0.12%-12,02713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC235,207$9.79M0.18%+6,11713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp225,529$9.39M<0.01%-6,32613F-HRTimelineGroup
Fortis Advisors, LLC198,295$8.26M3.86%-43813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding174,336$7.26M-2,759Timeline
Orion Porfolio Solutions, LLC155,136$6.46M0.05%+11,69413F-HRTimeline
Anson Capital, Inc.151,961$6.33M4.12%-8,12813F-HRTimeline
MML INVESTORS SERVICES, LLC151,577$6.31M0.01%+29,18513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC143,979$5.99M<0.01%+32,45413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…140,573$5.85M0.01%+5,36813F-HRTimelineGroup
American Alpha Advisors, LLC139,003$5.79M3.42%+10,66513F-HRTimeline
CHANNEL WEALTH LLC137,295$5.72M1.28%+2,14713F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT127,395$5.3M0.32%+1,39213F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC120,910$5.03M2.2%-41,97813F-HRTimeline
Wealth Group Ltd116,961$4.87M0.93%-7,89013F-HRTimeline
CIBC WORLD MARKET INC.113,697$4.73M0.01%+18,15613F-HRTimeline
Investor's Fiduciary Advisor Network, L…107,701$4.48M1.52%+4,50613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding107,545$4.48M+1,058Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP104,728$4.36M<0.01%+57813F-HRTimelineGroup
Bleakley Financial Group, LLC100,401$4.18M0.05%+1,35113F-HRTimeline
Summit Wealth Partners, LLC99,541$4.14M0.59%+2,51713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.99,508$4.14M0.02%+9,29213F-HRTimelineGroup
NewEdge Advisors, LLC97,694$4.07M0.01%+40313F-HRTimeline
Amplius Wealth Advisors, LLC97,471$4.06M0.3%-2,14613F-HRTimeline
Belpointe Asset Management LLC94,267$3.92M0.13%+20,14813F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC93,616$3.9M1.76%-1,15413F-HRTimeline
Beacon Pointe Advisors, LLC92,886$3.87M0.02%+2,61313F-HRTimeline
Pacific Wealth Strategies Group, Inc.88,373$3.68M2.11%+71,99213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS82,422$3.43M0.01%013F-HRTimeline
WealthPlan Investment Management, LLC75,319$3.14M0.16%-20,52713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC74,298$3.09M<0.01%new13F-HR/ATimelineGroup
Empowered Funds, LLC73,892$3.08M0.02%+48013F-HRTimeline
BigSur Wealth Management LLC66,078$2.75M0.66%013F-HRTimeline
COZAD ASSET MANAGEMENT INC65,877$2.74M0.18%+88813F-HRTimeline
Ausdal Financial Partners, Inc.58,973$2.46M0.1%+19,69713F-HRTimeline
Moors & Cabot, Inc.55,178$2.3M0.09%+1,42513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV53,876$2.24M0.11%+86113F-HRTimeline
PRIVATE CLIENT SERVICES, LLC49,193$2.05M0.54%-23,22313F-HRTimeline
ZEGA Investments, LLC46,116$1.92M0.32%+10,85413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC43,290$1.8M<0.01%+2,14413F-HRTimelineGroup
WNY Asset Management, LLC43,028$1.79M0.16%-2,07513F-HRTimeline
TRUE Private Wealth Advisors41,212$1.72M0.15%+1,81113F-HRTimeline
WealthPLAN Partners, LLC40,784$1.7M0.32%-21,70413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,312$1.51M<0.01%+29,16013F-HRTimelineGroup
Colonial River Investments, LLC35,430$1.47M0.42%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…35,371$1.47M<0.01%+10613F-HRTimelineGroup
Syntegra Private Wealth Group, LLC33,909$1.41M0.11%-4,37213F-HRTimeline
World Investment Advisors31,139$1.32M0.02%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …31,688$1.32M0.03%-4,66913F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers29,923$1.25M<0.01%+16,36313F-HRTimelineGroup
Commonwealth Financial Services, LLC28,133$1.17M0.16%-241,99613F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC27,873$1.16M0.13%+1,20713F-HRTimeline
Investment Partners Asset Management, I…27,252$1.13M0.63%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,082$1.13M<0.01%+1,36313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP25,540$1.06M<0.01%+2,50013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,228$1.05M<0.01%+4,49813F-HRTimelineGroup
Miller Global Investments, LLC25,204$1.05M0.87%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC24,439$1.02M0.12%+1,31513F-HRTimeline
Advisory Services Network, LLC24,211$1.01M0.01%-1,69913F-HRTimeline
Key Financial Inc23,905$995K0.16%013F-HRTimeline
Mariner, LLCin group Mariner, LLC22,227$925K<0.01%-41,14313F-HRTimelineGroup
Unified Investment Management21,321$888K0.83%+713F-HRTimeline
Avantax Planning Partners, Inc.21,306$887K0.02%013F-HRTimeline
Merit Financial Group, LLC20,708$862K0.01%-7,92113F-HR/ATimeline
Tripletail Wealth Management, LLC20,305$857K0.99%+2,31613F-HRTimeline
Steward Partners Investment Advisory, L…20,289$845K<0.01%-1,57213F-HRTimeline
Brookwood Investment Group LLC19,852$826K0.1%+1,65913F-HRTimeline
5T Wealth, LLC18,908$787K0.29%-9113F-HRTimeline
OxenFree Capital LLC18,475$783K0.36%+1,60713F-HRTimeline
Sankala Group LLC16,176$723K0.48%+4,07313F-HRTimeline
Sigma Planning Corp17,111$712K0.02%+3,47313F-HRTimeline
BARRETT & COMPANY, INC.17,076$711K0.2%-69713F-HRTimeline
Lewis Asset Management, LLC16,481$686K0.24%+74213F-HRTimeline
Janney Montgomery Scott LLC15,756$656K<0.01%-5,66713F-HRTimeline
Krilogy Financial LLC14,406$600K0.02%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.14,293$595K0.01%+4,89313F-HRTimeline
Planning Strategies Inc.13,784$574K0.36%13F-HRTimeline
Gaddis Premier Wealth Advisors LLC13,401$558K0.34%-9313F-HRTimeline
AE Wealth Management LLC12,957$539K<0.01%+6,53713F-HRTimeline
Arax Advisory Partners12,638$526K<0.01%+6,31913F-HRTimeline
Sanctuary Advisors, LLC12,432$518K<0.01%-2,13713F-HRTimeline
NewEdge Wealth, LLC12,102$504K0.01%013F-HRTimeline
Next Level Private LLC12,066$502K0.1%+7013F-HRTimeline
Arkadios Wealth Advisors11,661$485K0.01%+3,81813F-HRTimeline
LEIGH BALDWIN & CO., LLC11,175$465K0.25%+1913F-HRTimeline
Fearless Solutions, LLC dba Best Invest11,004$458K0.24%+98513F-HRTimeline
DAVENPORT & Co LLC10,585$441K<0.01%+41913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,122$421K<0.01%new13F-HRTimelineGroup
Commerce Advisors, LLC9,990$416K0.23%+35013F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC9,600$400K0.3%+1613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC9,438$393K<0.01%+1,92913F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC9,347$389K0.02%+1,69513F-HRTimeline
FSM Wealth Advisors, LLC9,050$377K0.04%-36313F-HRTimeline
Lionsbridge Wealth Management LLC8,834$368K0.36%-55113F-HRTimeline
Creative Planningin group Creative Planning8,512$354K<0.01%-8713F-HRTimelineGroup
Kingsview Wealth Management, LLC8,429$351K<0.01%+2,20113F-HRTimeline
Dana Investment Advisors, Inc.8,100$337K0.01%+36913F-HRTimeline
Summit Financial, LLC7,820$326K<0.01%-54813F-HRTimeline
QTR Family Wealth, LLC7,292$304K0.11%-2513F-HRTimeline
Ethos Financial Group, LLC7,209$300K0.02%013F-HRTimeline
WEDBUSH SECURITIES INC6,984$291K0.01%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,922$288K0.01%-24913F-HRTimelineGroup
Capasso Planning Partners LLC6,670$278K0.14%-83213F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.6,646$277K0.1%+53813F-HRTimeline
Atlas Wealth Partners, LLC6,612$275K0.3%-31913F-HRTimeline
Private Advisor Group, LLC6,541$272K<0.01%+27113F-HRTimeline
ERn Financial, LLC6,523$272K0.04%-1,89813F-HRTimeline
DECISION INVESTMENTS, INC6,500$271K0.25%-4013F-HRTimeline
Per Stirling Capital Management, LLC.6,293$262K0.02%+3513F-HRTimeline
INSTRUMENTAL WEALTH, LLC6,163$257K0.13%+1713F-HRTimeline
MGO ONE SEVEN LLC6,088$253K<0.01%new13F-HRTimeline
Empire Financial Management Company, LLC5,820$242K0.1%013F-HRTimeline
Onyx Bridge Wealth Group LLC5,784$241K0.02%-39313F-HRTimeline
IFG Advisory, LLC5,772$240K0.01%new13F-HRTimeline
SAXON INTERESTS, INC.5,758$240K0.07%new13F-HRTimeline
Prospera Financial Services Inc5,725$238K<0.01%-13413F-HRTimeline
Geneos Wealth Management Inc.5,725$238K<0.01%013F-HRTimeline
Opal Wealth Advisors, LLC5,637$235K0.05%+813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,510$229K<0.01%013F-HRTimelineGroup
FORTRESS PRIVATE LEDGER, LLC5,436$226K0.06%-17413F-HRTimeline
Farther Finance Advisors, LLC5,334$222K<0.01%-50313F-HRTimeline
IVC Wealth Advisors LLC5,208$217K0.08%-3,10013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,144$214K<0.01%-8013F-HRTimelineGroup
RVW Wealth, LLC5,020$209K0.01%-5,02013F-HRTimeline
FMR LLCin group FMR LLC4,722$197K<0.01%+1,37313F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC4,614$192K<0.01%013F-HRTimelineGroup
Signature Equity Partners, LLC4,291$179K0.08%+2513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,666$152K0.01%+1,43213F-HRTimeline
Founders Financial Alliance, LLC2,800$117K0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,166$90.2K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,900$79.1K0.01%+90013F-HRTimeline
Glassman Wealth Services1,753$73K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,607$66.9K<0.01%-48513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,559$64.9K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,255$52.2K0.02%new13F-HRTimeline
Allworth Financial LP1,232$51.3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC972$40.5K<0.01%13F-HRTimeline
Anchor Investment Management, LLC916$38.1K<0.01%+113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC843$35.1K<0.01%013F-HRTimeline
IFP Advisors, Inc813$33.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC714$29.7K<0.01%013F-HRTimelineGroup
Copia Wealth Management557$23.2K0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC548$22.8K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…505$21K<0.01%+213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.483$20.1K<0.01%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.425$17.7K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV338$14.1K<0.01%+213F-HRTimeline
TD Capital Management LLC312$13K<0.01%+213F-HRTimeline
Larson Financial Group LLC273$11.4K<0.01%+113F-HRTimeline
Register Financial Advisors LLC240$9.99K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.233$9.7K0.01%new13F-HRTimeline
Salomon & Ludwin, LLC190$7.85K<0.01%013F-HRTimeline
MTM Investment Management, LLC165$6.87K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC117$4.87K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.100$4.18K<0.01%013F-HRTimeline
Key Capital Management, INC98$4.07K<0.01%-10613F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.96$4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FIDUCIARY FINANCIAL ADVISORS75$3.14K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…70$2.91K<0.01%013F-HRTimelineGroup
LifeSteps Financial, Inc.45$1.87K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/34$1.42K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.23$956<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC2$83<0.01%013F-HRTimelineGroup