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Disclosery

ICOW PACER FDS TR

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DEVELOPED MRKT (fund)

155 managers (157 13F filers) reported a position in ICOW shares at 2025-09-30, 26,383,050 shares in all. 17 filers opened a position and 15 filers sold out during the quarter.

Managers
155
13F filers
157
New
17
Added
74
Reduced
47
Sold out
15
Shares held by filers
26,383,050

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/3,611,248$132M0.01%+36,63813F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,764,478$101M0.01%+523,26913F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,252,067$82M0.02%+129,33213F-HRTimelineGroup
Sequoia Financial Advisors, LLC1,563,190$56.9M0.35%+56,02813F-HRTimeline
UBS Group AGin group UBS Group AG1,539,030$56.1M0.01%-14,34913F-HRTimelineGroup
LPL Financial LLC1,280,221$46.6M0.01%+146,43513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…996,356$36.3M0.02%-19,70313F-HRTimelineGroup
Sepio Capital, LP859,042$31.3M1.85%+39,17513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.678,937$24.7M0.04%+72,27113F-HRTimelineGroup
Cetera Investment Advisers648,621$23.6M0.03%+103,08013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC618,036$22.5M0.01%+106,60013F-HRTimelineGroup
Pacer Advisors, Inc.479,376$17.5M0.04%-42,88413F-HRTimeline
AlphaCore Capital LLC466,891$17M0.57%-2,54313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA432,262$15.7M<0.01%-52,56913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…395,255$14.6M0.02%+15,53213F-HRTimeline
HighTower Advisors, LLC385,547$14M0.02%+29,30213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding364,331$13.3M+36,791Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.343,152$12.5M0.02%+40,96313F-HRTimelineGroup
Modern Wealth Management, LLC333,465$12.1M0.24%-1,71913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC320,410$11.7M0.02%-34,06113F-HRTimeline
Longview Financial Advisors, Inc.308,963$11.3M8.02%-44,42013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP290,521$10.6M0.01%+51,25713F-HRTimelineGroup
Cambridge Investment Research Advisors,…276,657$10.1M0.03%+75,33513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC274,925$10M<0.01%+45,08113F-HRTimelineGroup
Wealth Group Ltd261,685$9.53M2.21%-198,01913F-HRTimeline
Commonwealth Financial Services, LLC239,562$8.72M1.49%+29,91213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC218,961$7.97M0.19%+43,84413F-HRTimeline
WealthPlan Investment Management, LLC188,055$6.85M0.45%+6,18613F-HRTimeline
Fortis Advisors, LLC176,624$6.43M3.67%+24,76713F-HRTimeline
Anson Capital, Inc.171,687$6.25M4.69%+2,80513F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC152,931$5.57M2.71%+6,29513F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT151,879$5.53M0.36%+5,41613F-HRTimeline
American Alpha Advisors, LLC140,659$5.12M3.7%+5,19613F-HRTimeline
Orion Porfolio Solutions, LLC130,348$4.75M0.04%+27,38813F-HRTimeline
Amplius Wealth Advisors, LLC110,600$4.03M0.35%-52,70213F-HRTimeline
CHANNEL WEALTH LLC107,657$3.92M1.05%+5,54813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…100,098$3.65M0.01%+2,48513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC99,391$3.62M0.01%+28,81513F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC98,344$3.58M1.79%-30013F-HRTimeline
Bleakley Financial Group, LLC94,452$3.44M0.08%-1,92813F-HRTimeline
Summit Wealth Partners, LLC90,213$3.29M0.59%+6,56413F-HRTimeline
PRIVATE CLIENT SERVICES, LLC89,560$3.26M1.09%+1,11313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP87,190$3.18M<0.01%+2,13813F-HRTimelineGroup
WealthPLAN Partners, LLC87,127$3.17M0.48%+3,60513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding86,150$3.14M+7,183Timeline
Belpointe Asset Management LLC83,039$3.02M0.12%new13F-HRTimeline
Beacon Pointe Advisors, LLC80,346$2.93M0.02%new13F-HRTimeline
Insight Advisors, LLC/ PA78,922$2.87M0.44%+14913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS76,237$2.78M0.01%+64913F-HRTimeline
NewEdge Advisors, LLC72,988$2.66M0.01%+56213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.72,448$2.64M0.02%+1,72613F-HRTimelineGroup
Empowered Funds, LLC71,169$2.59M0.03%new13F-HRTimeline
Ausdal Financial Partners, Inc.68,376$2.49M0.12%+41,04013F-HRTimeline
COZAD ASSET MANAGEMENT INC64,110$2.33M0.19%+8,71713F-HRTimeline
VERUS CAPITAL PARTNERS, LLC60,998$2.22M0.17%+39213F-HR/ATimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV54,329$1.98M0.12%+3,24813F-HRTimeline
BigSur Wealth Management LLC51,978$1.89M0.46%013F-HRTimeline
CIBC WORLD MARKET INC.48,871$1.78M<0.01%+27,43613F-HRTimeline
Moors & Cabot, Inc.48,420$1.76M0.08%-1,05813F-HRTimeline
Syntegra Private Wealth Group, LLC47,693$1.74M0.16%-3,04513F-HRTimeline
WNY Asset Management, LLC45,498$1.66M0.16%+21813F-HRTimeline
Steward Partners Investment Advisory, L…44,977$1.64M0.01%+27813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP41,755$1.52M<0.01%new13F-HRTimelineGroup
COMERICA BANK39,430$1.44M0.01%-3213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …39,221$1.43M0.03%+3,20413F-HRTimelineGroup
TRUE Private Wealth Advisors37,659$1.37M0.14%-5,50713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC36,763$1.34M<0.01%-82,57113F-HRTimelineGroup
World Investment Advisors30,948$1.13M0.02%+2213F-HRTimeline
Investment Partners Asset Management, I…30,284$1.1M0.73%-2,33913F-HRTimeline
Advisory Services Network, LLC25,782$939K0.01%+56713F-HRTimeline
Tripletail Wealth Management, LLC24,797$918K1.09%-1,06013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC24,287$885K0.11%+42013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP23,040$839K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC22,808$831K<0.01%+1,37813F-HRTimeline
Key Financial Inc21,625$794K0.15%013F-HRTimeline
Avantax Planning Partners, Inc.21,303$776K0.02%-65013F-HRTimeline
Unified Investment Management21,275$775K0.77%+53413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,204$772K<0.01%-109,42013F-HRTimelineGroup
BARRETT & COMPANY, INC.18,251$665K0.23%+913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,868$614K<0.01%-1,76513F-HR/ATimelineGroup
5T Wealth, LLC16,570$603K0.26%+2,21813F-HRTimeline
Sanctuary Advisors, LLC15,726$573K<0.01%-5,20513F-HR/ATimeline
Krilogy Financial LLC14,621$551K0.02%new13F-HRTimeline
Capasso Planning Partners LLC14,195$517K0.32%-7,00713F-HRTimeline
Qube Research & Technologies Ltd13,205$481K<0.01%-2,61913F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC12,467$454K0.07%+4,34813F-HRTimeline
Next Level Private LLC11,834$440K0.13%-12613F-HRTimeline
NewEdge Wealth, LLC11,609$438K0.01%+1,57013F-HRTimeline
IVC Wealth Advisors LLC11,811$430K0.19%-3,26613F-HRTimeline
Mariner, LLCin group Mariner, LLC11,358$414K<0.01%+4,87513F-HRTimelineGroup
Brookwood Investment Group LLC11,171$407K0.05%new13F-HRTimeline
DAVENPORT & Co LLC11,125$405K<0.01%-2,43213F-HRTimeline
Savvy Advisors, Inc.11,020$401K0.02%+3,07913F-HRTimeline
Fearless Solutions, LLC dba Best Invest10,954$399K0.26%-24013F-HRTimeline
LEIGH BALDWIN & CO., LLC10,723$391K0.22%+40213F-HR/ATimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC10,419$379K0.15%-34213F-HR/ATimelineGroup
Dana Investment Advisors, Inc.10,252$373K0.01%-23613F-HRTimeline
FSM Wealth Advisors, LLC9,681$353K0.05%-41013F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC9,545$348K0.3%+1513F-HRTimeline
Vanguard Capital Wealth Advisors9,416$343K0.27%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Lionsbridge Wealth Management LLC9,352$341K0.34%+10013F-HRTimeline
Summit Financial, LLC8,959$326K<0.01%new13F-HRTimeline
ERn Financial, LLC8,881$323K0.06%-23113F-HRTimeline
Farther Finance Advisors, LLC8,612$314K<0.01%-30213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,414$306K0.01%-4,24913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.8,280$302K<0.01%-1,77513F-HRTimelineGroup
Investor's Fiduciary Advisor Network, L…8,314$302K0.1%new13F-HRTimeline
Sigma Planning Corp7,213$263K0.01%new13F-HRTimeline
Ethos Financial Group, LLC7,209$263K0.02%013F-HRTimeline
Onyx Bridge Wealth Group LLC7,127$260K0.03%-34,18313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC7,008$255K<0.01%-2313F-HRTimelineGroup
Creative Planningin group Creative Planning7,000$255K<0.01%new13F-HRTimelineGroup
QTR Family Wealth, LLC6,983$254K0.12%-61413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,834$249K0.01%-7813F-HRTimelineGroup
Atlas Wealth Partners, LLC6,809$248K0.25%-44913F-HRTimeline
INSTRUMENTAL WEALTH, LLC6,406$243K0.17%-3,75413F-HRTimeline
GRIES FINANCIAL LLC6,319$230K0.04%013F-HRTimeline
BCGM Wealth Management, LLC6,233$227K0.06%+19713F-HRTimeline
Per Stirling Capital Management, LLC.6,180$225K0.03%new13F-HRTimeline
HBK Sorce Advisory LLC6,112$224K0.01%013F-HR/ATimeline
Empire Financial Management Company, LLC6,155$224K0.05%-27713F-HRTimeline
Opal Wealth Advisors, LLC5,871$214K0.06%+3813F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC5,836$213K0.08%-7813F-HRTimeline
IFG Advisory, LLC5,796$211K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.5,725$209K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,357$159K<0.01%+4,14813F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.4,330$158K0.07%+27513F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…4,198$153K0.07%+2113F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,968$145K<0.01%-24613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,665$97.1K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,262$82.4K<0.01%+9613F-HRTimelineGroup
AE Wealth Management LLC1,785$65K<0.01%+113F-HRTimeline
FMR LLCin group FMR LLC1,700$61.9K<0.01%+1,12113F-HRTimelineGroup
Copia Wealth Management1,586$57.8K0.04%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,030$37.5K<0.01%-20013F-HRTimelineGroup
Anchor Investment Management, LLC912$33.2K<0.01%+113F-HRTimeline
IFP Advisors, Inc813$29.6K<0.01%013F-HR/ATimeline
HARBOUR INVESTMENTS, INC.812$29.6K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC514$18.7K<0.01%+31413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…496$18.1K<0.01%+313F-HRTimelineGroup
Pinnacle Bancorp, Inc.425$15.5K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV331$12.1K<0.01%+213F-HRTimeline
TD Capital Management LLC306$11.1K<0.01%+113F-HRTimeline
Larson Financial Group LLC268$9.76K<0.01%+213F-HRTimeline
Register Financial Advisors LLC260$9.47K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC190$7.03K<0.01%013F-HRTimeline
MTM Investment Management, LLC165$6.01K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.98$3.58K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC92$3.4K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.96$3K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…77$2.8K<0.01%013F-HRTimelineGroup
Allworth Financial LP65$2.36K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/34$1.24K<0.01%new13F-HRTimelineGroup
Strategic Wealth Partners, Ltd.23$820<0.01%+113F-HRTimeline
United Community Bankin group United Community Bank9$328<0.01%new13F-HRTimelineGroup