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Disclosery

ICOW PACER FDS TR

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DEVELOPED MRKT (fund)

186 managers (189 13F filers) reported a position in ICOW shares at 2026-03-31, 28,758,183 shares in all. 28 filers opened a position and 9 filers sold out during the quarter.

Managers
186
13F filers
189
New
28
Added
86
Reduced
51
Sold out
9
Shares held by filers
28,758,183

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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/3,908,863$166M0.01%+166,29113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,554,644$108M0.01%-314,10913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,255,922$95.7M0.02%+2,09013F-HR/ATimelineGroup
LPL Financial LLC1,985,415$84.3M0.02%+177,91913F-HRTimeline
Sequoia Financial Advisors, LLC1,509,097$64M0.36%-27,83013F-HRTimeline
UBS Group AGin group UBS Group AG1,390,500$59M0.01%+53,17513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,054,049$44.7M0.03%+60,34513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.988,530$42M0.07%+272,19813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA930,664$39.5M0.01%+520,78213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC728,384$30.9M0.01%+55,45413F-HRTimelineGroup
Cetera Investment Advisers643,112$27.3M0.03%-51,54913F-HRTimeline
Sepio Capital, LP614,567$26.1M1.42%-262,64913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP526,506$21.8M0.01%+135,95313F-HRTimelineGroup
AlphaCore Capital LLC460,564$19.5M0.46%-28,99213F-HRTimeline
Teamwork Financial Advisors, LLC457,093$19.4M2.16%new13F-HRTimeline
Pacer Advisors, Inc.440,250$18.7M0.05%-15,17213F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC394,670$16.7M<0.01%+63,09513F-HRTimelineGroup
HighTower Advisors, LLC393,164$16.7M0.02%+6,56413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…349,727$15M0.03%-127,39413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.329,652$14M0.02%-17,13813F-HRTimelineGroup
Cambridge Investment Research Advisors,…324,407$13.8M0.04%+35,11113F-HRTimeline
Longview Financial Advisors, Inc.323,105$13.7M8.38%+12,69913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC309,967$13.2M0.02%+15,30613F-HRTimeline
Commonwealth Financial Services, LLC270,129$11.5M1.81%+17,89113F-HRTimeline
Modern Wealth Management, LLC256,817$11M0.19%-58,61713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp231,855$9.84M<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC229,090$9.72M0.22%+5,46013F-HR/ATimeline
Fortis Advisors, LLC198,733$8.43M4.23%+27,82613F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding177,095$7.52M-148,241Timeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC162,888$6.91M2.91%+8,78713F-HRTimeline
Anson Capital, Inc.160,089$6.79M4.65%+6,96113F-HRTimeline
Orion Porfolio Solutions, LLC143,442$6.09M0.05%-3,29613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…135,205$5.74M0.01%+15,09113F-HRTimelineGroup
CHANNEL WEALTH LLC135,148$5.74M1.39%+3,95113F-HRTimeline
American Alpha Advisors, LLC128,338$5.45M3.18%+4,97613F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT126,003$5.35M0.34%-47,71313F-HRTimeline
Wealth Group Ltd124,851$5.3M1.21%-11,52013F-HRTimeline
MML INVESTORS SERVICES, LLC122,392$5.19M0.01%-11,09313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC111,525$4.73M0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding106,487$4.52M+11,346Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP104,150$4.42M<0.01%+15,47813F-HRTimelineGroup
Investor's Fiduciary Advisor Network, L…103,195$4.38M1.34%+72,03313F-HRTimeline
Amplius Wealth Advisors, LLC99,617$4.23M0.35%-9,18513F-HRTimeline
Bleakley Financial Group, LLC99,050$4.2M0.07%+3,23113F-HRTimeline
NewEdge Advisors, LLC97,291$4.13M0.01%-27,91413F-HR/ATimeline
Summit Wealth Partners, LLC97,024$4.12M0.65%+61713F-HRTimeline
WealthPlan Investment Management, LLC95,846$4.07M0.23%-83,87613F-HRTimeline
CIBC WORLD MARKET INC.95,541$4.05M0.01%+38,38913F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC94,770$4.02M1.95%-4,11813F-HRTimeline
Beacon Pointe Advisors, LLC90,273$3.83M0.02%+6,69713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS82,422$3.5M0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.90,216$3.49M0.02%+13,85013F-HRTimelineGroup
Belpointe Asset Management LLC74,119$3.15M0.11%+2,55113F-HRTimeline
Empowered Funds, LLC73,412$3.12M0.02%+96013F-HR/ATimeline
PRIVATE CLIENT SERVICES, LLC72,416$3.07M0.92%+1,28413F-HRTimeline
BigSur Wealth Management LLC66,078$2.8M0.79%+15,50013F-HRTimeline
COZAD ASSET MANAGEMENT INC64,989$2.76M0.22%+41513F-HRTimeline
Mariner, LLCin group Mariner, LLC63,370$2.69M<0.01%+54,39913F-HRTimelineGroup
WealthPLAN Partners, LLC62,488$2.65M0.51%-19,41113F-HRTimeline
Moors & Cabot, Inc.53,753$2.28M0.1%+70013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV53,015$2.25M0.12%+4413F-HRTimeline
WNY Asset Management, LLC45,103$1.91M0.2%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC41,146$1.75M<0.01%+1,18513F-HRTimelineGroup
TRUE Private Wealth Advisors39,401$1.67M0.16%+1,74213F-HRTimeline
Ausdal Financial Partners, Inc.39,276$1.67M0.07%+2,39813F-HRTimeline
Syntegra Private Wealth Group, LLC38,281$1.62M0.15%-6,04713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …36,357$1.54M0.03%+1,29013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…35,265$1.5M<0.01%new13F-HRTimelineGroup
ZEGA Investments, LLC35,262$1.5M0.28%new13F-HRTimeline
World Investment Advisors31,139$1.32M0.02%+19113F-HRTimeline
Merit Financial Group, LLC28,629$1.21M0.01%-10713F-HRTimeline
Investment Partners Asset Management, I…27,252$1.16M0.71%-15013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC26,666$1.13M0.14%+1,48813F-HRTimeline
Advisory Services Network, LLC25,910$1.1M0.01%+10513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP25,719$1.09M<0.01%-24,98013F-HRTimelineGroup
Miller Global Investments, LLC25,204$1.07M0.98%-1,66813F-HRTimeline
Key Financial Inc23,905$1.01M0.18%+2,28013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC23,124$981K0.13%+3,10613F-HRTimeline
Steward Partners Investment Advisory, L…21,861$928K<0.01%-23,09013F-HRTimeline
Janney Montgomery Scott LLC21,423$909K<0.01%-51413F-HRTimeline
Unified Investment Management21,314$905K0.93%+3913F-HRTimeline
Avantax Planning Partners, Inc.21,306$904K0.02%013F-HRTimeline
TCFG Investment Advisors, LLCgroup of 2 filers holding20,800$883K+10,400Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,730$860K<0.01%+2,96213F-HR/ATimelineGroup
5T Wealth, LLC18,999$806K0.32%+1,13313F-HRTimeline
Brookwood Investment Group LLC18,193$772K0.1%+2,22013F-HRTimeline
Tripletail Wealth Management, LLC17,989$770K1.05%-4,03413F-HRTimeline
BARRETT & COMPANY, INC.17,773$754K0.26%+2213F-HRTimeline
OxenFree Capital LLC16,868$739K0.36%new13F-HRTimeline
Pacific Wealth Strategies Group, Inc.16,381$695K0.43%new13F-HRTimeline
Lewis Asset Management, LLC15,739$668K0.27%new13F-HRTimeline
Krilogy Financial LLC14,405$634K0.02%013F-HRTimeline
Sanctuary Advisors, LLC14,569$618K<0.01%+5613F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.14,100$598K0.2%new13F-HRTimeline
Sigma Planning Corp13,638$579K0.02%-51813F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers13,560$575K<0.01%new13F-HRTimelineGroup
Gaddis Premier Wealth Advisors LLC13,494$573K0.42%-51513F-HRTimeline
NewEdge Wealth, LLC12,102$514K0.01%-1813F-HRTimeline
Next Level Private LLC11,996$509K0.11%+16213F-HRTimeline
Sankala Group LLC12,103$505K0.41%+20613F-HRTimeline
LEIGH BALDWIN & CO., LLC11,156$473K0.31%+24213F-HRTimeline
DAVENPORT & Co LLC10,166$431K<0.01%+31913F-HRTimeline
RVW Wealth, LLC10,040$426K0.03%new13F-HRTimeline
Fearless Solutions, LLC dba Best Invest10,019$425K0.26%-82513F-HRTimeline
VERUS CAPITAL PARTNERS, LLC9,935$422K0.03%-51,66313F-HRTimeline
Commerce Advisors, LLC9,640$409K0.34%13F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC9,584$407K0.33%+3913F-HRTimeline
Patriot Financial Group Insurance Agenc…9,514$404K0.02%new13F-HRTimeline
FSM Wealth Advisors, LLC9,413$399K0.05%-18013F-HRTimeline
HARBOUR INVESTMENTS, INC.9,400$399K0.01%+8,58813F-HRTimeline
Lionsbridge Wealth Management LLC9,385$398K0.4%+7013F-HRTimeline
Creative Planningin group Creative Planning8,599$365K<0.01%+1,46313F-HRTimelineGroup
ERn Financial, LLC8,421$357K0.07%+23713F-HRTimeline
Summit Financial, LLC8,368$355K<0.01%+10913F-HRTimeline
IVC Wealth Advisors LLC8,308$353K0.15%-3,19813F-HRTimeline
Arkadios Wealth Advisors7,843$333K0.01%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…7,776$330K0.02%new13F-HRTimelineGroup
Dana Investment Advisors, Inc.7,731$328K0.01%-32013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,652$325K0.02%new13F-HRTimeline
QTR Family Wealth, LLC7,317$323K0.13%+3713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC7,509$319K<0.01%+41413F-HRTimelineGroup
Capasso Planning Partners LLC7,502$318K0.17%-1,80513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,171$304K0.01%+33713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,152$304K<0.01%-76,90313F-HRTimelineGroup
WEDBUSH SECURITIES INC6,984$296K0.01%new13F-HRTimeline
Atlas Wealth Partners, LLC6,931$294K0.3%+30813F-HRTimeline
Ethos Financial Group, LLC7,209$279K0.02%013F-HRTimeline
DECISION INVESTMENTS, INC6,540$278K0.32%-1013F-HRTimeline
HBK Sorce Advisory LLC6,112$276K0.01%013F-HRTimeline
AE Wealth Management LLC6,420$272K<0.01%+4,41013F-HRTimeline
Arax Advisory Partners6,319$268K0.01%new13F-HRTimeline
Private Advisor Group, LLC6,270$266K<0.01%new13F-HRTimeline
Per Stirling Capital Management, LLC.6,258$266K0.03%+7813F-HRTimeline
Kingsview Wealth Management, LLC6,228$264K<0.01%-5213F-HRTimeline
Onyx Bridge Wealth Group LLC6,177$262K0.03%-34813F-HRTimeline
INSTRUMENTAL WEALTH, LLC6,146$261K0.16%+313F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.6,108$259K0.11%+1,52913F-HRTimeline
Farther Finance Advisors, LLC5,837$250K<0.01%-2,26213F-HRTimeline
Prospera Financial Services Inc5,859$249K<0.01%+64813F-HRTimeline
Empire Financial Management Company, LLC5,820$247K0.06%013F-HRTimeline
Geneos Wealth Management Inc.5,725$243K0.01%013F-HRTimeline
Opal Wealth Advisors, LLC5,629$239K0.05%+1813F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC5,610$238K0.07%-22613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,510$234K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,334$227K<0.01%013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,224$222K0.01%-2113F-HRTimelineGroup
BCGM Wealth Management, LLC5,013$213K0.05%new13F-HRTimeline
Savvy Advisors, Inc.4,843$206K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,614$196K0.01%-64113F-HRTimelineGroup
Signature Equity Partners, LLC4,266$181K0.1%+69413F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…4,256$181K0.09%+5813F-HRTimelineGroup
FMR LLCin group FMR LLC3,349$142K<0.01%+30013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP23,040$130K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,234$95.7K0.01%+1813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,166$91.9K<0.01%-1,14513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,092$88.8K<0.01%-2,31513F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1,859$78.9K0.02%new13F-HRTimeline
Glassman Wealth Services1,753$74.4K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,465$62.2K<0.01%+1,00413F-HRTimelineGroup
Allworth Financial LP1,232$52.3K<0.01%-6513F-HRTimeline
PRIVATE TRUST CO NA1,000$42.4K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC915$38.8K<0.01%+313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC843$35.8K<0.01%013F-HRTimeline
IFP Advisors, Inc813$34.5K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC714$30.3K<0.01%013F-HRTimelineGroup
Copia Wealth Management557$23.6K0.02%-1,02913F-HRTimeline
Ashton Thomas Private Wealth, LLC548$23.3K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…503$21.3K<0.01%+713F-HR/ATimelineGroup
Pinnacle Bancorp, Inc.425$18K0.01%013F-HRTimeline
Synergy Investment Management, LLC402$17.1K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV336$14.2K<0.01%+513F-HRTimeline
KM Capital Management Ltd.290$13.2K0.01%new13F-HRTimeline
TD Capital Management LLC310$13.2K<0.01%+413F-HRTimeline
Larson Financial Group LLC272$11.5K<0.01%+413F-HRTimeline
Register Financial Advisors LLC240$10.2K<0.01%-2013F-HRTimeline
Key Capital Management, INC204$8.66K0.01%new13F-HRTimeline
Salomon & Ludwin, LLC190$8.13K<0.01%013F-HRTimeline
MTM Investment Management, LLC165$7K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC117$4.96K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.100$4.23K<0.01%+213F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.96$4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…70$2.97K<0.01%-713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/34$1.44K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS25$1.06K<0.01%-513F-HRTimelineGroup
Strategic Wealth Partners, Ltd.23$969<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC2$85<0.01%13F-HRTimelineGroup