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Disclosery

ICOW PACER FDS TR

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DEVELOPED MRKT (fund)

153 managers (153 13F filers) reported a position in ICOW shares at 2024-12-31, 29,981,867 shares in all. 16 filers opened a position and 23 filers sold out during the quarter.

Managers
153
13F filers
153
New
16
Added
53
Reduced
66
Sold out
23
Shares held by filers
29,981,867

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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/3,289,804$96M0.01%-694,69513F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,503,204$73.1M0.02%-109,40613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,143,376$62.6M<0.01%-1,589,83313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,894,964$55.3M0.01%+60,49913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,762,972$51.5M0.04%-86,15113F-HRTimelineGroup
Syntegra Private Wealth Group, LLC1,750,073$51.1M5.77%+64,34513F-HRTimeline
Carlson Capital Management1,479,824$43.2M1.89%+32,51813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC874,677$25.5M0.01%13F-HR/ATimelineGroup
Amplius Wealth Advisors, LLC842,602$24.6M2.52%-122,81913F-HRTimeline
LPL Financial LLC812,039$23.7M0.01%-218,02213F-HRTimeline
Sepio Capital, LP772,071$22.5M1.8%+47713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.715,442$20.9M0.04%+17,86013F-HRTimelineGroup
Wealth Group Ltd685,937$20M5.79%+66,92213F-HRTimeline
Pacer Advisors, Inc.585,796$17.1M0.04%+9,67613F-HRTimeline
Cetera Investment Advisers513,526$15M0.03%-98,46613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC495,003$14.4M0.02%+169,09113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.448,339$13.1M0.03%-2,23913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA428,724$12.5M<0.01%-512,90313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC393,264$11.5M0.02%-13,63013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…361,508$10.6M0.02%+49,33713F-HR/ATimeline
Onyx Bridge Wealth Group LLC343,267$10M1.44%+31,52813F-HRTimeline
HighTower Advisors, LLC327,206$9.55M0.01%+4,73313F-HRTimeline
FLOW TRADERS U.S. LLC311,774$9.1M0.36%new13F-HRTimeline
Modern Wealth Management, LLC302,536$8.83M0.33%+155,29113F-HR/ATimeline
Longview Financial Advisors, Inc.288,230$8.41M6.63%+44,68013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding265,493$7.75M-88,097Timeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.230,380$6.72M0.4%-85,99613F-HRTimelineGroup
Commonwealth Financial Services, LLC187,655$5.48M1.07%+21,32513F-HRTimeline
MML INVESTORS SERVICES, LLC175,606$5.13M0.02%+12,74713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC162,977$4.76M0.16%+1,61613F-HRTimeline
Anson Capital, Inc.162,168$4.73M4.12%+11,54813F-HRTimeline
Fortis Advisors, LLC150,257$4.39M2.88%+30213F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC148,397$4.33M0.53%-4,75913F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC144,470$4.23M1.66%-21,72513F-HRTimeline
WealthPLAN Partners, LLC137,655$4.02M0.57%-9,04013F-HRTimeline
Madrona Financial Services, LLC137,594$4.02M1.09%-98,89913F-HRTimeline
CHANNEL WEALTH LLC131,982$3.85M1.26%+7,37413F-HRTimeline
Cambridge Investment Research Advisors,…124,176$3.62M0.01%-52,73213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…116,784$3.41M0.01%-20,94613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding116,285$3.39M-18,781Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP111,759$3.26M<0.01%+44,22913F-HRTimelineGroup
WealthPlan Investment Management, LLC110,169$3.22M0.32%+9,04213F-HRTimeline
Smart Money Group LLC108,857$3.18M1.1%+1,23613F-HRTimeline
Fermata Advisors, LLC105,053$3.07M0.57%new13F-HRTimeline
Foundations Investment Advisors, LLC104,937$3.06M0.06%+8,62313F-HRTimeline
Bleakley Financial Group, LLC101,435$2.96M0.09%-73113F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC97,380$2.84M1.47%+12,61113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…96,583$2.82M0.01%-1,57613F-HRTimelineGroup
IVC Wealth Advisors LLC94,176$2.75M1.54%+5,68313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP89,638$2.62M<0.01%-78,62013F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC85,051$2.48M1.46%+81713F-HRTimeline
Insight Advisors, LLC/ PA80,937$2.35M0.4%+14,88913F-HRTimeline
Summit Wealth Partners, LLC79,298$2.31M0.48%+7,30713F-HRTimeline
NewEdge Advisors, LLC79,144$2.31M0.01%+3,86613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS77,315$2.26M0.01%new13F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT75,481$2.2M0.16%-49,52613F-HRTimeline
Trilogy Capital Inc.74,697$2.18M0.11%-34213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.71,396$2.08M0.02%-2,18213F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.69,511$2.03M0.01%+24,58513F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.66,331$1.94M0.12%+22,81513F-HRTimelineGroup
BigSur Wealth Management LLC58,300$1.71M0.49%-2,40013F-HRTimeline
COZAD ASSET MANAGEMENT INC55,827$1.63M0.15%+1,97013F-HRTimeline
DAVENPORT & Co LLC52,651$1.54M0.01%-33,27313F-HRTimeline
Atria Wealth Solutions, Inc.50,872$1.49M0.02%-6,14313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC50,813$1.48M<0.01%+20,20713F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC48,561$1.42M0.81%+2,52713F-HRTimeline
WNY Asset Management, LLC48,509$1.42M0.18%+23613F-HRTimeline
Ausdal Financial Partners, Inc.47,695$1.39M0.12%-2,07413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV46,713$1.36M0.1%-1,26713F-HRTimeline
NewEdge Wealth, LLC45,377$1.32M0.02%-4,86613F-HRTimeline
LEIGH BALDWIN & CO., LLC45,271$1.32M1.11%13F-HR/ATimeline
Steward Partners Investment Advisory, L…41,744$1.22M0.01%-8,03513F-HRTimeline
Capasso Planning Partners LLC40,278$1.18M0.47%-25,63013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC39,600$1.16M<0.01%new13F-HRTimeline
Moors & Cabot, Inc.38,245$1.12M0.05%+2,02013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …35,346$1.03M0.03%-31,92313F-HRTimelineGroup
Investment Partners Asset Management, I…34,413$1M0.79%+2,76713F-HRTimeline
COMERICA BANK32,742$956K<0.01%-168,63113F-HR/ATimeline
VERUS CAPITAL PARTNERS, LLC30,945$903K0.09%-27,38813F-HR/ATimeline
Mariner, LLCin group Mariner, LLC30,288$884K<0.01%-313F-HRTimelineGroup
Per Stirling Capital Management, LLC.29,930$874K0.12%-1,38213F-HRTimeline
PKS Advisory Services, LLC29,376$858K0.21%13F-HRTimeline
American Alpha Advisors, LLC26,134$763K0.69%-99013F-HRTimeline
Sanctuary Advisors, LLC24,450$742K<0.01%+89513F-HRTimeline
World Investment Advisors24,686$721K0.02%-4,16213F-HRTimeline
Avantax Planning Partners, Inc.22,382$653K0.02%-33213F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC21,867$638K0.1%+81813F-HRTimeline
Janney Montgomery Scott LLC21,375$624K<0.01%-49,72513F-HRTimeline
Unified Investment Management21,177$618K0.7%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,190$589K<0.01%+76713F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC19,619$573K0.1%-4,23613F-HRTimeline
BARRETT & COMPANY, INC.18,213$532K0.22%-59213F-HRTimeline
RFG Advisory, LLC18,040$527K0.01%new13F-HRTimeline
CWC Advisors, LLC.16,784$490K0.49%+79513F-HRTimeline
Cornerstone Wealth Management, LLC15,912$464K0.03%+82113F-HRTimeline
Holland Advisory Services, Inc.15,669$457K0.6%-9,37713F-HRTimeline
Clear Creek Financial Management, LLC15,451$451K0.05%new13F-HRTimeline
Advisory Services Network, LLC15,025$439K0.01%-1,66613F-HRTimeline
5T Wealth, LLC14,063$411K0.22%13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.13,925$406K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,909$377K<0.01%-99113F-HRTimeline
Fearless Solutions, LLC dba Best Invest12,534$366K0.28%13F-HRTimeline
ERn Financial, LLC12,047$352K0.05%-1,88613F-HRTimeline
INSTRUMENTAL WEALTH, LLC11,257$349K0.33%-203,45213F-HRTimeline
Next Level Private LLC11,945$349K0.14%+2,94613F-HRTimeline
Certified Advisory Corp11,038$322K0.03%-13,89213F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC10,808$315K0.16%+1,03613F-HRTimelineGroup
Lionsbridge Wealth Management LLC10,304$301K0.25%-1,29813F-HRTimeline
Dana Investment Advisors, Inc.9,743$284K0.01%-10,19213F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC9,739$284K0.28%+1513F-HRTimeline
SOL Capital Management CO9,570$279K0.03%-1,52013F-HRTimeline
Bison Wealth, LLC9,191$268K0.06%+3213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,718$254K<0.01%-30,03313F-HRTimelineGroup
Key Financial Inc8,190$239K0.05%new13F-HRTimeline
PRIVATE CLIENT SERVICES, LLC8,161$238K0.13%-2,71013F-HRTimeline
B & T Capital Management DBA Alpha Capi…7,733$226K0.04%-680,09913F-HRTimeline
Atlas Wealth Partners, LLC7,124$209K0.26%new13F-HRTimeline
Empire Financial Management Company, LLC6,879$201K0.06%-1,29813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,200$181K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.2,541$74.2K0.03%+83413F-HRTimeline
AE Wealth Management LLC2,345$68.5K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,230$65.1K<0.01%-1,02513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,166$63.2K<0.01%013F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,386$40.5K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,346$39.3K<0.01%-5513F-HRTimeline
Geneos Wealth Management Inc.1,061$31K<0.01%-7013F-HRTimeline
Copia Wealth Management1,029$30K0.03%13F-HRTimeline
IFP Advisors, Inc938$27.4K<0.01%+12613F-HRTimeline
Anchor Investment Management, LLC907$26.5K<0.01%+113F-HRTimeline
Copley Financial Group, Inc.666$19.4K0.01%013F-HRTimeline
FMR LLCin group FMR LLC569$16.6K<0.01%-3113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…514$15K<0.01%-79813F-HRTimelineGroup
Qube Research & Technologies Ltd504$14.7K<0.01%new13F-HRTimeline
Trivant Custom Portfolio Group, LLC484$14.1K0.01%new13F-HRTimeline
FNY Investment Advisers, LLC500$14K0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.425$12.4K<0.01%-2913F-HRTimeline
Salomon & Ludwin, LLC379$11.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\376$11K<0.01%-33313F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV323$9.44K<0.01%+113F-HRTimeline
Larson Financial Group LLC262$7.64K<0.01%+213F-HRTimeline
Global Retirement Partners, LLC256$7.47K<0.01%-2,45413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC200$5.84K<0.01%-5013F-HRTimelineGroup
MTM Investment Management, LLC165$4.82K<0.01%013F-HRTimeline
TSFG, LLC130$4K<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC122$3.56K<0.01%+4013F-HRTimeline
DHJJ Financial Advisors, Ltd.96$2.81K<0.01%013F-HRTimeline
Allworth Financial LP64$1.91K<0.01%new13F-HRTimeline
Bullock Wealth Management Group65$1.9K<0.01%013F-HRTimeline
Crewe Advisors LLC36$1.05K<0.01%013F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC28$818<0.01%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC16$506<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5$146<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.