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Disclosery

ICOW PACER FDS TR

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DEVELOPED MRKT (fund)

154 managers (155 13F filers) reported a position in ICOW shares at 2025-03-31, 26,941,916 shares in all. 25 filers opened a position and 21 filers sold out during the quarter.

Managers
154
13F filers
155
New
25
Added
57
Reduced
60
Sold out
21
Shares held by filers
26,941,916

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/3,010,819$94.6M0.01%-278,98513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,176,235$68.4M<0.01%+32,85913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,873,436$58.8M0.01%-21,52813F-HRTimelineGroup
Syntegra Private Wealth Group, LLC1,712,205$53.8M6.29%-37,86813F-HRTimeline
UBS Group AGin group UBS Group AG1,670,304$52.5M0.01%-832,90013F-HRTimelineGroup
Sequoia Financial Advisors, LLC1,491,259$46.8M0.36%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,073,101$33.7M0.03%-689,87113F-HRTimelineGroup
LPL Financial LLC1,030,708$32.4M0.01%+218,66913F-HRTimeline
Sepio Capital, LP768,454$24.1M1.91%-3,61713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.732,457$23M0.04%+17,01513F-HRTimelineGroup
Wealth Group Ltd660,491$20.7M6.08%-25,44613F-HRTimeline
Pacer Advisors, Inc.623,791$19.6M0.05%+37,99513F-HRTimeline
Cetera Investment Advisers525,769$16.5M0.03%+12,24313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC521,549$16.4M0.01%-353,12813F-HRTimelineGroup
Graham Capital Management, L.P.495,435$15.6M0.49%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.493,717$15.5M0.03%+45,37813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA452,791$14.2M<0.01%+24,06713F-HR/ATimelineGroup
AlphaCore Capital LLC425,916$13.4M1.14%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC384,436$12.1M0.02%-8,82813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…360,209$11.3M0.02%-1,29913F-HRTimeline
Longview Financial Advisors, Inc.352,782$11.1M9.51%+64,55213F-HRTimeline
HighTower Advisors, LLC350,638$11M0.01%+23,43213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding332,081$10.4M+101,701Timeline
Modern Wealth Management, LLC327,914$10.3M0.33%+25,37813F-HR/ATimeline
Onyx Bridge Wealth Group LLC251,773$7.91M1.13%-91,49413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC227,968$7.16M<0.01%-37,52513F-HRTimelineGroup
Foundations Investment Advisors, LLC197,925$6.22M0.11%+92,98813F-HRTimeline
Commonwealth Financial Services, LLC195,858$6.15M1.26%+8,20313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP191,741$6.09M0.01%+79,98213F-HR/ATimelineGroup
Amplius Wealth Advisors, LLC185,664$5.83M0.61%-656,93813F-HRTimeline
Anson Capital, Inc.177,608$5.58M4.8%+15,44013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC173,497$5.45M0.19%+10,52013F-HRTimeline
Fortis Advisors, LLC150,405$4.72M3.08%+14813F-HRTimeline
WealthPLAN Partners, LLC146,530$4.6M0.65%+8,87513F-HRTimeline
CHANNEL WEALTH LLC125,527$3.94M1.23%-6,45513F-HRTimeline
MML INVESTORS SERVICES, LLC123,996$3.9M0.01%-51,61013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC118,184$3.71M0.02%+1,89913F-HRTimelineGroup
WealthPlan Investment Management, LLC115,947$3.64M0.36%+5,77813F-HRTimeline
Fermata Advisors, LLC102,719$3.23M0.58%-2,33413F-HRTimeline
Cambridge Investment Research Advisors,…99,234$3.12M0.01%-24,94213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…97,678$3.07M0.01%+1,09513F-HRTimelineGroup
Bleakley Financial Group, LLC97,451$3.06M0.1%-3,98413F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC96,486$3.03M1.63%-89413F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC94,986$2.98M1.63%+9,93513F-HRTimeline
Insight Advisors, LLC/ PA92,467$2.9M0.51%+11,53013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP84,598$2.66M<0.01%-5,04013F-HRTimelineGroup
Summit Wealth Partners, LLC83,273$2.62M0.53%+3,97513F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT80,087$2.52M0.19%+4,60613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS76,345$2.4M0.01%-97013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.73,925$2.32M0.01%+4,41413F-HRTimeline
NewEdge Advisors, LLC72,280$2.27M0.01%-6,86413F-HRTimeline
Trilogy Capital Inc.69,198$2.17M0.11%-5,49913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.68,720$2.16M0.02%-2,67613F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC59,728$1.88M0.19%+28,78313F-HR/ATimeline
BigSur Wealth Management LLC54,500$1.71M0.46%-3,80013F-HRTimeline
COZAD ASSET MANAGEMENT INC53,884$1.69M0.17%-1,94313F-HRTimeline
Atria Wealth Solutions, Inc.50,689$1.59M0.02%-18313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV50,406$1.58M0.12%+3,69313F-HRTimeline
WNY Asset Management, LLC49,012$1.54M0.18%+50313F-HRTimeline
LEIGH BALDWIN & CO., LLC46,036$1.45M1.16%+76513F-HRTimeline
Steward Partners Investment Advisory, L…44,641$1.4M0.01%+2,89713F-HRTimeline
Moors & Cabot, Inc.41,595$1.31M0.07%+3,35013F-HRTimeline
DAVENPORT & Co LLC32,924$1.03M0.01%-19,72713F-HRTimeline
Investment Partners Asset Management, I…32,564$1.02M0.8%-1,84913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …31,134$978K0.03%-4,21213F-HRTimelineGroup
American Alpha Advisors, LLC31,132$978K0.87%+4,99813F-HRTimeline
COMERICA BANK30,970$973K<0.01%-1,77213F-HRTimeline
Capasso Planning Partners LLC30,399$955K0.4%-9,87913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management30,385$954K0.01%new13F-HRTimelineGroup
World Investment Advisors29,963$941K0.02%+5,27713F-HRTimeline
Per Stirling Capital Management, LLC.29,825$937K0.13%-10513F-HRTimeline
Ausdal Financial Partners, Inc.29,055$913K0.07%-18,64013F-HRTimeline
Madrona Financial Services, LLC26,111$820K0.23%-111,48313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO23,697$744K<0.01%+3,50713F-HRTimelineGroup
Key Financial Inc23,090$725K0.16%+14,90013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC22,837$717K0.12%+97013F-HRTimeline
Avantax Planning Partners, Inc.21,947$689K0.02%-43513F-HRTimeline
Janney Montgomery Scott LLC21,342$670K<0.01%-3313F-HRTimeline
Sanctuary Advisors, LLC21,308$669K<0.01%-3,14213F-HRTimeline
Unified Investment Management20,736$651K0.77%-44113F-HRTimeline
Advisory Services Network, LLC18,773$590K0.01%+3,74813F-HRTimeline
BARRETT & COMPANY, INC.18,231$573K0.25%+1813F-HRTimeline
5T Wealth, LLC17,879$562K0.32%+3,81613F-HRTimeline
Qube Research & Technologies Ltd17,049$536K<0.01%+16,54513F-HRTimeline
Cornerstone Wealth Management, LLC16,075$505K0.03%+16313F-HRTimeline
Clear Creek Financial Management, LLC15,300$481K0.05%-15113F-HRTimeline
Geneos Wealth Management Inc.14,450$454K0.01%+13,38913F-HRTimeline
PRIVATE CLIENT SERVICES, LLC13,810$434K0.21%+5,64913F-HRTimeline
IVC Wealth Advisors LLC13,739$432K0.23%-80,43713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.13,025$409K<0.01%-90013F-HRTimelineGroup
HRT FINANCIAL LP12,225$383K<0.01%new13F-HRTimeline
Next Level Private LLC12,052$379K0.14%+10713F-HRTimeline
CIBC WORLD MARKET INC.12,039$378K<0.01%new13F-HRTimeline
Fearless Solutions, LLC dba Best Invest11,264$354K0.28%-1,27013F-HRTimeline
Certified Advisory Corp11,038$347K0.04%013F-HRTimeline
ERn Financial, LLC11,034$347K0.05%-1,01313F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC10,816$340K0.17%+813F-HRTimelineGroup
INSTRUMENTAL WEALTH, LLC10,656$338K0.31%-60113F-HRTimeline
RPS ADVISORY SOLUTIONS LLC10,433$328K0.23%new13F-HRTimeline
Savvy Advisors, Inc.10,391$326K0.03%new13F-HRTimeline
NewEdge Wealth, LLC10,324$324K0.01%-35,05313F-HRTimeline
Orion Porfolio Solutions, LLC10,013$315K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC10,013$315K<0.01%new13F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC9,797$308K<0.01%new13F-HRTimelineGroup
Dana Investment Advisors, Inc.9,784$307K0.01%+4113F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC9,509$299K0.3%-23013F-HRTimeline
Lionsbridge Wealth Management LLC9,420$296K0.26%-88413F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC8,787$276K0.11%-135,68313F-HRTimeline
RFG Advisory, LLC8,314$261K0.01%-9,72613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,922$249K<0.01%-4,98713F-HRTimeline
QTR Family Wealth, LLC7,730$243K0.18%13F-HRTimeline
GRIES FINANCIAL LLC7,558$237K0.05%new13F-HRTimeline
BlueChip Wealth Advisors LLC7,445$234K0.11%new13F-HRTimeline
Atlas Wealth Partners, LLC7,234$227K0.28%+11013F-HRTimeline
Ethos Financial Group, LLC7,209$226K0.02%new13F-HRTimeline
SAXON INTERESTS, INC.7,157$225K0.11%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC7,031$221K<0.01%-1,68713F-HRTimelineGroup
B & T Capital Management DBA Alpha Capi…6,853$215K0.04%-88013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,685$210K0.01%new13F-HRTimelineGroup
Empire Financial Management Company, LLC6,638$208K0.06%-24113F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC7,004$203K0.04%new13F-HRTimeline
Opal Wealth Advisors, LLC6,218$195K0.06%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,200$195K<0.01%013F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…5,569$175K0.13%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.3,091$97.1K0.05%+55013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,665$74.1K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,166$68K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,230$65.1K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1,755$55.1K<0.01%+1,18613F-HRTimelineGroup
AE Wealth Management LLC1,720$54K<0.01%-62513F-HRTimeline
Copia Wealth Management1,029$32.3K0.03%013F-HRTimeline
Anchor Investment Management, LLC910$28.6K<0.01%+313F-HRTimeline
HARBOUR INVESTMENTS, INC.812$25.5K<0.01%-53413F-HRTimeline
IFP Advisors, Inc812$25.5K<0.01%-12613F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…808$25.4K<0.01%-57813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\650$20.4K<0.01%+27413F-HRTimelineGroup
PRIVATE TRUST CO NA500$15.7K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…490$15.4K<0.01%-2413F-HRTimelineGroup
Pinnacle Bancorp, Inc.425$13.3K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC379$11.9K<0.01%013F-HRTimeline
Arax Advisory Partners353$11.1K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV327$10.3K<0.01%+413F-HRTimeline
TD Capital Management LLC302$9.5K<0.01%new13F-HRTimeline
Larson Financial Group LLC265$8.31K<0.01%+313F-HRTimeline
Register Financial Advisors LLC260$8.17K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC200$6.28K<0.01%013F-HRTimelineGroup
MTM Investment Management, LLC165$5.22K<0.01%013F-HRTimeline
TSFG, LLC131$4K<0.01%+113F-HRTimeline
DHJJ Financial Advisors, Ltd.97$3.05K<0.01%+113F-HRTimeline
Allworth Financial LP64$2.03K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC60$1.9K<0.01%-6213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS52$1.63K<0.01%+4713F-HRTimelineGroup
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC28$880<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.