Pacer Funds Trust - ICOW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.216B

QoQ value delta ($000)

+$157.6M (+14.89%)

Implied price effect (QoQ)

+9.47%

Total shares

28,707,989

QoQ shares delta

+1,353,140 (+4.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 186 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	165,892	3,908,863	0.01%
MORGAN STANLEY	108,419	2,554,644	0.01%
WELLS FARGO & COMPANY/MN	95,741	2,255,922	0.02%
LPL Financial LLC	84,260	1,985,415	0.02%
Sequoia Financial Advisors, LLC	64,046	1,509,097	0.36%
UBS Group AG	59,012	1,390,500	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	44,733	1,054,049	0.03%
Baird Financial Group, Inc.	41,953	988,530	0.07%
ROYAL BANK OF CANADA	39,497	930,664	0.01%
RAYMOND JAMES FINANCIAL INC	30,912	728,384	0.01%
Cetera Investment Advisers	27,293	643,112	0.03%
Sepio Capital, LP	26,082	614,567	1.42%
JONES FINANCIAL COMPANIES LLLP	21,839	526,506	0.01%
AlphaCore Capital LLC	19,546	460,564	0.46%
Teamwork Financial Advisors, LLC	19,399	457,093	2.05%
Pacer Advisors, Inc.	18,684	440,250	0.05%
ENVESTNET ASSET MANAGEMENT INC	16,749	394,670	0.0%
HighTower Advisors, LLC	16,685	393,164	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	14,968	349,727	0.03%
OSAIC HOLDINGS, INC.	13,992	329,652	0.02%
Cambridge Investment Research Advisors, Inc.	13,768	324,407	0.04%
Longview Financial Advisors, Inc.	13,712	323,105	8.38%
COMMONWEALTH EQUITY SERVICES, LLC	13,155	309,967	0.02%
Commonwealth Financial Services, LLC	11,464	270,129	1.81%
Modern Wealth Management, LLC	11,004	256,817	0.19%