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Disclosery

ICOW PACER FDS TR

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DEVELOPED MRKT (fund)

158 managers (159 13F filers) reported a position in ICOW shares at 2025-06-30, 25,452,182 shares in all. 21 filers opened a position and 19 filers sold out during the quarter.

Managers
158
13F filers
159
New
21
Added
69
Reduced
54
Sold out
19
Shares held by filers
25,452,182

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/3,574,610$122M0.01%+563,79113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,241,209$76.3M<0.01%+64,97413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,122,735$72.2M0.02%+249,29913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,553,379$52.9M0.01%-116,92513F-HRTimelineGroup
Sequoia Financial Advisors, LLC1,507,162$51.3M0.35%+15,90313F-HRTimeline
LPL Financial LLC1,133,786$38.6M0.01%+103,07813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,016,059$34.6M0.03%-57,04213F-HRTimelineGroup
Sepio Capital, LP819,867$27.9M1.99%+51,41313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.606,666$20.6M0.04%-125,79113F-HRTimelineGroup
Cetera Investment Advisers545,541$18.6M0.03%+19,77213F-HRTimeline
Pacer Advisors, Inc.522,260$17.8M0.04%-101,53113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC511,436$17.4M0.01%-10,11313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA484,831$16.5M<0.01%+32,04013F-HR/ATimelineGroup
AlphaCore Capital LLC469,434$16M0.61%+43,51813F-HRTimeline
Wealth Group Ltd459,704$15.6M3.98%-200,78713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…379,723$13.1M0.02%+19,51413F-HRTimeline
HighTower Advisors, LLC356,245$12.1M0.02%+5,60713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC354,471$12.1M0.02%-29,96513F-HRTimeline
Longview Financial Advisors, Inc.353,383$12M10.21%+60113F-HRTimeline
Modern Wealth Management, LLC335,184$11.4M0.28%+7,27013F-HR/ATimeline
Stratos Wealth Partners, LTD.group of 2 filers holding327,540$11.1M-4,541Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.302,189$10.3M0.02%-191,52813F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP239,264$8.15M0.01%+47,52313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC229,844$7.82M<0.01%+1,87613F-HRTimelineGroup
Foundations Investment Advisors, LLC215,111$7.32M0.12%+17,18613F-HRTimeline
Commonwealth Financial Services, LLC209,650$7.13M1.37%+13,79213F-HRTimeline
Cambridge Investment Research Advisors,…201,322$6.85M0.02%+102,08813F-HRTimeline
WealthPlan Investment Management, LLC181,869$6.19M0.45%+65,92213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC175,117$5.96M0.16%+1,62013F-HRTimeline
Anson Capital, Inc.168,882$5.75M4.63%-8,72613F-HRTimeline
Amplius Wealth Advisors, LLC163,302$5.56M0.52%-22,36213F-HRTimeline
Fortis Advisors, LLC151,857$5.17M3.31%+1,45213F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC146,636$4.99M2.72%+51,65013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT146,463$4.98M0.34%+66,37613F-HRTimeline
American Alpha Advisors, LLC135,463$4.61M3.72%+104,33113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…130,624$4.45M0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC122,348$4.16M0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC119,334$4.06M<0.01%+109,53713F-HRTimelineGroup
Orion Porfolio Solutions, LLC102,960$3.5M0.03%+92,94713F-HR/ATimeline
CHANNEL WEALTH LLC102,109$3.47M0.98%-23,41813F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC98,644$3.36M1.73%+2,15813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…97,613$3.32M0.01%-6513F-HR/ATimelineGroup
Bleakley Financial Group, LLC96,380$3.28M0.08%-1,07113F-HRTimeline
PRIVATE CLIENT SERVICES, LLC88,447$3.01M1.17%+74,63713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP85,052$2.89M<0.01%+45413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.83,953$2.86M0.02%+10,02813F-HRTimeline
Summit Wealth Partners, LLC83,649$2.85M0.54%+37613F-HRTimeline
WealthPLAN Partners, LLC83,522$2.84M0.46%-63,00813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding78,967$2.69M-39,217Timeline
Insight Advisors, LLC/ PA78,773$2.68M0.43%-13,69413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS75,588$2.57M0.01%-75713F-HRTimeline
NewEdge Advisors, LLC72,426$2.46M0.01%+14613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.70,722$2.41M0.02%+2,00213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC70,576$2.4M0.01%-53,42013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC60,606$2.06M0.18%+87813F-HR/ATimeline
COZAD ASSET MANAGEMENT INC55,393$1.89M0.16%+1,50913F-HR/ATimeline
BigSur Wealth Management LLC51,978$1.77M0.45%-2,52213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV51,081$1.74M0.12%+67513F-HRTimeline
Syntegra Private Wealth Group, LLC50,738$1.73M0.18%-1,661,46713F-HRTimeline
Moors & Cabot, Inc.49,478$1.68M0.08%+7,88313F-HRTimeline
WNY Asset Management, LLC45,280$1.54M0.17%-3,73213F-HRTimeline
Steward Partners Investment Advisory, L…44,699$1.52M0.01%+5813F-HRTimeline
TRUE Private Wealth Advisors43,166$1.47M0.17%new13F-HRTimeline
Onyx Bridge Wealth Group LLC41,310$1.41M0.19%-210,46313F-HRTimeline
COMERICA BANK39,462$1.34M0.01%+8,49213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …36,017$1.23M0.03%+4,88313F-HRTimelineGroup
Investment Partners Asset Management, I…32,623$1.11M0.77%+5913F-HRTimeline
World Investment Advisors30,926$1.05M0.02%+96313F-HRTimeline
Ausdal Financial Partners, Inc.27,336$930K0.06%-1,71913F-HRTimeline
Tripletail Wealth Management, LLC25,857$905K1.29%13F-HRTimeline
Advisory Services Network, LLC25,215$859K0.01%+6,44213F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC23,867$812K0.12%+1,03013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP23,040$784K<0.01%new13F-HR/ATimelineGroup
Avantax Planning Partners, Inc.21,953$747K0.02%+613F-HRTimeline
Key Financial Inc21,625$736K0.15%-1,46513F-HRTimeline
CIBC WORLD MARKET INC.21,435$729K<0.01%+9,39613F-HRTimeline
Janney Montgomery Scott LLC21,430$729K<0.01%+8813F-HRTimeline
Capasso Planning Partners LLC21,202$722K0.41%-9,19713F-HRTimeline
Sanctuary Advisors, LLC20,931$712K<0.01%-37713F-HRTimeline
Unified Investment Management20,741$706K0.76%+513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,633$634K<0.01%-5,06413F-HRTimelineGroup
BARRETT & COMPANY, INC.18,242$621K0.23%+1113F-HRTimeline
FLOW TRADERS U.S. LLC17,241$587K0.02%new13F-HRTimeline
Cornerstone Wealth Management, LLC15,882$540K0.03%-19313F-HRTimeline
Qube Research & Technologies Ltd15,824$538K<0.01%-1,22513F-HRTimeline
IVC Wealth Advisors LLC15,077$513K0.25%+1,33813F-HRTimeline
5T Wealth, LLC14,352$488K0.25%-3,52713F-HRTimeline
DAVENPORT & Co LLC13,557$461K<0.01%-19,36713F-HRTimeline
Atria Wealth Solutions, Inc.13,154$448K0.01%-37,53513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,663$431K0.01%new13F-HRTimelineGroup
Next Level Private LLC11,960$407K0.13%-9213F-HRTimeline
Fearless Solutions, LLC dba Best Invest11,194$381K0.27%-7013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC10,761$366K0.17%-5513F-HRTimelineGroup
Dana Investment Advisors, Inc.10,488$357K0.01%+70413F-HRTimeline
LEIGH BALDWIN & CO., LLC10,321$351K0.23%-35,71513F-HRTimeline
NewEdge Wealth, LLC10,039$349K0.01%-28513F-HRTimeline
INSTRUMENTAL WEALTH, LLC10,160$345K0.27%-49613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,055$343K<0.01%-2,97013F-HRTimelineGroup
FSM Wealth Advisors, LLC10,091$341K0.06%new13F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC9,530$324K0.31%+2113F-HRTimeline
Lionsbridge Wealth Management LLC9,252$315K0.31%-16813F-HRTimeline
ERn Financial, LLC9,112$310K0.07%-1,92213F-HRTimeline
Farther Finance Advisors, LLC8,914$303K0.01%+8,85413F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC8,119$278K0.05%+1,11513F-HRTimeline
Savvy Advisors, Inc.7,941$270K0.02%-2,45013F-HRTimeline
QTR Family Wealth, LLC7,597$259K0.16%-13313F-HRTimeline
BlueChip Wealth Advisors LLC7,445$253K0.11%013F-HRTimeline
Atlas Wealth Partners, LLC7,258$247K0.29%+2413F-HRTimeline
Ethos Financial Group, LLC7,209$245K0.02%013F-HRTimeline
RFG Advisory, LLC7,045$240K0.01%-1,26913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC7,031$239K<0.01%013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,912$235K0.01%+22713F-HRTimelineGroup
SAXON INTERESTS, INC.7,157$225K0.11%013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,483$221K<0.01%new13F-HRTimelineGroup
SOL Capital Management CO6,450$219K0.02%new13F-HRTimeline
Empire Financial Management Company, LLC6,432$219K0.06%-20613F-HRTimeline
GRIES FINANCIAL LLC6,319$215K0.04%-1,23913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.6,256$213K<0.01%new13F-HRTimelineGroup
HBK Sorce Advisory LLC6,112$208K0.01%new13F-HRTimeline
BCGM Wealth Management, LLC6,036$205K0.06%new13F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC5,914$201K0.09%new13F-HRTimeline
Opal Wealth Advisors, LLC5,833$198K0.06%-38513F-HRTimeline
Geneos Wealth Management Inc.5,725$195K<0.01%-8,72513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,214$143K<0.01%-3,70813F-HRTimeline
Legacy Investment Solutions, LLC4,177$142K0.08%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…4,177$142K0.08%-1,39213F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC3,981$141K0.05%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.4,055$138K0.06%+96413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,665$90.7K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,166$73.7K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,784$60.7K<0.01%+6413F-HRTimeline
Copia Wealth Management1,586$54K0.05%+55713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,521$51.8K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,230$41.9K<0.01%-1,00013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,102$37.5K<0.01%new13F-HRTimelineGroup
Anchor Investment Management, LLC911$31K<0.01%+113F-HRTimeline
IFP Advisors, Inc813$27.7K<0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.812$27.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC579$19.7K<0.01%-1,17613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…493$16.8K<0.01%+313F-HRTimelineGroup
Pinnacle Bancorp, Inc.425$14.5K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV329$11.2K<0.01%+213F-HRTimeline
TD Capital Management LLC305$10.4K<0.01%+313F-HRTimeline
Larson Financial Group LLC266$9.07K<0.01%+113F-HRTimeline
Register Financial Advisors LLC260$8.85K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC209$7K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC200$6.81K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC190$6.55K<0.01%-18913F-HRTimeline
MTM Investment Management, LLC165$5.62K<0.01%013F-HRTimeline
TSFG, LLC132$4K<0.01%+113F-HRTimeline
DHJJ Financial Advisors, Ltd.98$3.33K<0.01%+113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.96$3K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…77$2.62K<0.01%new13F-HRTimelineGroup
Allworth Financial LP65$2.2K<0.01%+113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\31$1.05K<0.01%-61913F-HRTimelineGroup
Strategic Wealth Partners, Ltd.22$762<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.