Pacer Funds Trust - ICOW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.258B
QoQ value delta ($000)
+$107K (+0.01%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
30,214,643
QoQ shares delta
+1,615 (+0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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/ 167,221 4,016,848 0.01%
LPL Financial LLC 108,195 2,598,990 0.02%
MORGAN STANLEY 101,297 2,433,273 0.01%
WELLS FARGO & COMPANY/MN 100,954 2,425,050 0.02%
UBS Group AG 64,740 1,555,129 0.01%
Sequoia Financial Advisors, LLC 59,581 1,431,215 0.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 48,357 1,161,593 0.03%
Baird Financial Group, Inc. 41,500 996,881 0.06%
RAYMOND JAMES FINANCIAL INC 38,338 920,926 0.01%
ROYAL BANK OF CANADA 37,744 906,661 0.01%
JONES FINANCIAL COMPANIES LLLP 28,001 671,654 0.01%
Sepio Capital, LP 27,682 664,973 1.39%
Cetera Investment Advisers 25,571 614,248 0.02%
AlphaCore Capital LLC 21,286 511,327 0.39%
Teamwork Financial Advisors, LLC 20,754 498,555 1.88%
Pacer Advisors, Inc. 19,429 466,710 0.05%
ENVESTNET ASSET MANAGEMENT INC 16,632 399,525 0.0%
OSAIC HOLDINGS, INC. 15,536 373,113 0.02%
HighTower Advisors, LLC 15,175 364,539 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 14,541 342,638 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 14,274 342,880 0.02%
Cambridge Investment Research Advisors, Inc. 14,028 336,976 0.03%
Longview Financial Advisors, Inc. 13,736 329,969 8.03%
Modern Wealth Management, LLC 10,190 244,790 0.12%
INDEPENDENT FINANCIAL GROUP, LLC 9,791 235,207 0.18%