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Disclosery

ICOW PACER FDS TR

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DEVELOPED MRKT (fund)

166 managers (168 13F filers) reported a position in ICOW shares at 2025-12-31, 27,354,849 shares in all. 14 filers opened a position and 6 filers sold out during the quarter.

Managers
166
13F filers
168
New
14
Added
66
Reduced
51
Sold out
6
Shares held by filers
27,354,849

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/3,742,572$145M0.01%+131,32413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,868,753$111M0.01%+104,27513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,253,832$87.2M0.02%+1,76513F-HRTimelineGroup
LPL Financial LLC1,807,496$69.9M0.02%+527,27513F-HRTimeline
Sequoia Financial Advisors, LLC1,536,927$59.4M0.33%-26,26313F-HRTimeline
UBS Group AGin group UBS Group AG1,337,325$51.7M0.01%-201,70513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…993,704$38.4M0.02%-2,65213F-HR/ATimelineGroup
Sepio Capital, LP877,216$33.9M1.86%+18,17413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.716,332$27.7M0.04%+37,39513F-HRTimelineGroup
Cetera Investment Advisers694,661$26.9M0.03%+46,04013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC672,930$26M0.01%+54,89413F-HRTimelineGroup
AlphaCore Capital LLC489,556$19.2M0.43%+22,66513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…477,121$18.8M0.03%+81,86613F-HRTimeline
Pacer Advisors, Inc.455,422$17.6M0.05%-23,95413F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA409,882$15.9M<0.01%-22,38013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP390,553$15.1M0.01%+100,03213F-HRTimelineGroup
HighTower Advisors, LLC386,600$15M0.02%+1,05313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.346,790$13.4M0.02%+3,63813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC331,575$12.8M<0.01%+56,65013F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding325,336$12.6M-38,995Timeline
Modern Wealth Management, LLC315,434$12.2M0.22%-18,03113F-HRTimeline
Longview Financial Advisors, Inc.310,406$12M8.16%+1,44313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC294,661$11.4M0.02%-25,74913F-HRTimeline
Cambridge Investment Research Advisors,…289,296$11.2M0.03%+12,63913F-HRTimeline
Commonwealth Financial Services, LLC252,238$9.76M1.61%+12,67613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC223,630$8.65M0.19%+4,66913F-HRTimeline
WealthPlan Investment Management, LLC179,722$6.95M0.44%-8,33313F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT173,716$6.72M0.42%+21,83713F-HRTimeline
Fortis Advisors, LLC170,907$6.61M3.64%-5,71713F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC154,101$5.96M2.75%+1,17013F-HRTimeline
Anson Capital, Inc.153,128$5.92M4.31%-18,55913F-HRTimeline
Orion Porfolio Solutions, LLC146,738$5.68M0.04%+16,39013F-HRTimeline
Wealth Group Ltd136,371$5.27M1.18%-125,31413F-HRTimeline
MML INVESTORS SERVICES, LLC133,485$5.16M0.01%+34,09413F-HRTimeline
CHANNEL WEALTH LLC131,197$5.07M1.28%+23,54013F-HRTimeline
NewEdge Advisors, LLC125,205$4.84M0.02%+52,21713F-HRTimeline
American Alpha Advisors, LLC123,362$4.77M3.01%-17,29713F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…120,114$4.65M0.01%+20,01613F-HR/ATimelineGroup
Amplius Wealth Advisors, LLC108,802$4.21M0.35%-1,79813F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC98,888$3.82M1.91%+54413F-HRTimeline
Summit Wealth Partners, LLC96,407$3.73M0.69%+6,19413F-HRTimeline
Bleakley Financial Group, LLC95,819$3.71M0.06%+1,36713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding95,141$3.68M+8,991Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP88,672$3.43M<0.01%+1,48213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…84,055$3.25M<0.01%+62,85113F-HRTimelineGroup
Beacon Pointe Advisors, LLC83,576$3.23M0.02%+3,23013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS82,422$3.19M0.01%+6,18513F-HRTimeline
WealthPLAN Partners, LLC81,899$3.17M0.47%-5,22813F-HRTimeline
Insight Advisors, LLC/ PA79,058$3.06M0.46%+13613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.76,366$2.95M0.02%+3,91813F-HRTimelineGroup
Empowered Funds, LLC72,452$2.8M0.05%+1,28313F-HR/ATimeline
Belpointe Asset Management LLC71,568$2.77M0.1%-11,47113F-HRTimeline
PRIVATE CLIENT SERVICES, LLC71,132$2.75M0.86%-18,42813F-HRTimeline
COZAD ASSET MANAGEMENT INC64,574$2.5M0.19%+46413F-HRTimeline
VERUS CAPITAL PARTNERS, LLC61,598$2.38M0.16%+60013F-HR/ATimeline
CIBC WORLD MARKET INC.57,152$2.21M<0.01%+8,28113F-HRTimeline
Moors & Cabot, Inc.53,053$2.05M0.09%+4,63313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV52,971$2.05M0.11%-1,35813F-HRTimeline
BigSur Wealth Management LLC50,578$1.98M0.48%-1,40013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP50,699$1.96M<0.01%+8,94413F-HRTimelineGroup
Steward Partners Investment Advisory, L…44,951$1.74M0.01%-2613F-HRTimeline
Syntegra Private Wealth Group, LLC44,328$1.71M0.16%-3,36513F-HRTimeline
COMERICA BANK41,230$1.59M0.01%+1,80013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC39,961$1.55M<0.01%+3,19813F-HRTimelineGroup
TRUE Private Wealth Advisors37,659$1.46M0.15%013F-HRTimeline
Ausdal Financial Partners, Inc.36,878$1.43M0.07%-31,49813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …35,067$1.36M0.03%-4,15413F-HRTimelineGroup
Investor's Fiduciary Advisor Network, L…31,162$1.21M0.26%+22,84813F-HRTimeline
World Investment Advisors30,948$1.2M0.02%013F-HR/ATimeline
Merit Financial Group, LLC28,736$1.11M0.01%new13F-HRTimeline
Investment Partners Asset Management, I…27,402$1.06M0.66%-2,88213F-HRTimeline
Miller Global Investments, LLC26,872$1.04M0.94%13F-HRTimeline
Advisory Services Network, LLC25,805$998K0.01%+2313F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC25,178$974K0.12%+89113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP23,040$891K<0.01%013F-HR/ATimelineGroup
Tripletail Wealth Management, LLC22,023$852K1.08%-2,77413F-HRTimeline
Janney Montgomery Scott LLC21,937$849K<0.01%-87113F-HRTimeline
Key Financial Inc21,625$836K0.15%013F-HRTimeline
Avantax Planning Partners, Inc.21,306$824K0.02%+313F-HRTimeline
Unified Investment Management21,275$823K0.83%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC20,018$774K0.11%+7,55113F-HRTimeline
5T Wealth, LLC17,866$691K0.28%+1,29613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17,768$687K<0.01%+90013F-HRTimelineGroup
BARRETT & COMPANY, INC.17,751$687K0.23%-50013F-HRTimeline
Brookwood Investment Group LLC15,973$618K0.07%+4,80213F-HRTimeline
Krilogy Financial LLC14,405$591K0.02%-21613F-HRTimeline
Sanctuary Advisors, LLC14,513$561K<0.01%-1,21313F-HRTimeline
Sigma Planning Corp14,156$554K0.02%+6,94313F-HRTimeline
Gaddis Premier Wealth Advisors LLC14,009$542K0.41%13F-HRTimeline
Sankala Group LLC11,897$533K0.43%13F-HRTimeline
NewEdge Wealth, LLC12,120$469K0.01%+51113F-HRTimeline
Next Level Private LLC11,834$458K0.12%013F-HRTimeline
IVC Wealth Advisors LLC11,506$445K0.19%-30513F-HRTimeline
Qube Research & Technologies Ltd11,286$437K<0.01%-1,91913F-HRTimeline
LEIGH BALDWIN & CO., LLC10,914$422K0.28%+19113F-HRTimeline
Fearless Solutions, LLC dba Best Invest10,844$419K0.25%-11013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC10,400$402K0.16%-1913F-HRTimelineGroup
DAVENPORT & Co LLC9,847$381K<0.01%-1,27813F-HRTimeline
FSM Wealth Advisors, LLC9,593$371K0.05%-8813F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC9,545$369K0.29%013F-HRTimeline
Lionsbridge Wealth Management LLC9,315$360K0.36%-3713F-HRTimeline
Capasso Planning Partners LLC9,307$360K0.2%-4,88813F-HRTimeline
Mariner, LLCin group Mariner, LLC8,971$347K<0.01%-2,38713F-HRTimelineGroup
BCS Wealth Management8,590$332K0.03%new13F-HRTimeline
Summit Financial, LLC8,259$324K<0.01%-70013F-HRTimeline
ERn Financial, LLC8,184$317K0.06%-69713F-HRTimeline
Farther Finance Advisors, LLC8,099$313K<0.01%-51313F-HRTimeline
Dana Investment Advisors, Inc.8,051$311K0.01%-2,20113F-HRTimeline
QTR Family Wealth, LLC7,280$311K0.14%+29713F-HRTimeline
BlueChip Wealth Advisors LLC7,570$293K0.12%new13F-HRTimeline
Ethos Financial Group, LLC7,209$279K0.02%013F-HRTimeline
Creative Planningin group Creative Planning7,136$276K<0.01%+13613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC7,095$274K<0.01%+8713F-HRTimelineGroup
INSTRUMENTAL WEALTH, LLC6,143$274K0.16%-26313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,834$264K0.01%013F-HRTimelineGroup
Atlas Wealth Partners, LLC6,623$259K0.29%-18613F-HRTimeline
HBK Sorce Advisory LLC6,112$259K0.01%013F-HRTimeline
DECISION INVESTMENTS, INC6,550$253K0.28%13F-HRTimeline
Onyx Bridge Wealth Group LLC6,525$252K0.03%-60213F-HRTimeline
Kingsview Wealth Management, LLC6,280$243K<0.01%new13F-HRTimeline
Per Stirling Capital Management, LLC.6,180$239K0.03%013F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC5,836$226K0.07%013F-HRTimeline
Empire Financial Management Company, LLC5,820$225K0.05%-33513F-HRTimeline
IFG Advisory, LLC5,776$223K0.01%-2013F-HRTimeline
Geneos Wealth Management Inc.5,725$221K0.01%013F-HRTimeline
Opal Wealth Advisors, LLC5,611$217K0.06%-26013F-HRTimeline
SOL Capital Management CO5,510$213K0.02%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,334$206K<0.01%-2,94613F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC5,255$203K0.01%+89813F-HR/ATimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,245$203K<0.01%-3,16913F-HRTimelineGroup
Prospera Financial Services Inc5,211$202K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.4,579$177K0.08%+24913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,407$170K<0.01%+43913F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…4,198$162K0.08%013F-HRTimelineGroup
Signature Equity Partners, LLC3,572$138K0.08%13F-HRTimeline
SageView Advisory Group, LLC3,511$136K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,311$128K<0.01%+1,04913F-HRTimelineGroup
FMR LLCin group FMR LLC3,049$118K<0.01%+1,34913F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,216$85.7K0.01%new13F-HRTimeline
AE Wealth Management LLC2,010$77.7K<0.01%+22513F-HRTimeline
Glassman Wealth Services1,753$67.8K0.01%new13F-HRTimeline
Copia Wealth Management1,586$61.3K0.04%013F-HRTimeline
Allworth Financial LP1,297$50.2K<0.01%+1,23213F-HRTimeline
Global Retirement Partners, LLC966$37.4K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC912$35.3K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC843$32.6K<0.01%new13F-HRTimeline
IFP Advisors, Inc813$31.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.812$31.4K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC714$27.6K<0.01%+20013F-HRTimelineGroup
OPTIMA CAPITAL LLC508$19.9K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…496$19.2K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC461$18K<0.01%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.425$16.4K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV331$12.8K<0.01%013F-HRTimeline
TD Capital Management LLC306$11.8K<0.01%013F-HRTimeline
Larson Financial Group LLC268$10.4K<0.01%013F-HRTimeline
Register Financial Advisors LLC260$10.1K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC190$7.46K<0.01%013F-HRTimeline
MTM Investment Management, LLC165$6.38K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.96$4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
DHJJ Financial Advisors, Ltd.98$3.81K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC92$3.62K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…77$2.98K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/34$1.31K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30$1.16K<0.01%new13F-HRTimelineGroup
Strategic Wealth Partners, Ltd.23$871<0.01%013F-HRTimeline