Pacer Funds Trust - ICOW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.05B

QoQ value delta ($000)

+$114.6M (+12.25%)

Implied price effect (QoQ)

+6.27%

Total shares

27,131,196

QoQ shares delta

+1,445,692 (+5.63%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	144,762	3,742,572	0.01%
MORGAN STANLEY	110,963	2,868,753	0.01%
WELLS FARGO & COMPANY/MN	87,178	2,253,832	0.02%
LPL Financial LLC	69,913	1,807,496	0.02%
Sequoia Financial Advisors, LLC	59,448	1,536,927	0.33%
UBS Group AG	51,727	1,337,325	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	38,436	993,704	0.02%
Sepio Capital, LP	33,930	877,216	1.86%
Baird Financial Group, Inc.	27,707	716,332	0.04%
Cetera Investment Advisers	26,869	694,661	0.03%
RAYMOND JAMES FINANCIAL INC	26,028	672,930	0.01%
AlphaCore Capital LLC	19,179	489,556	0.43%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	18,765	477,121	0.03%
Pacer Advisors, Inc.	17,615	455,422	0.04%
ROYAL BANK OF CANADA	15,854	409,882	0.0%
JONES FINANCIAL COMPANIES LLLP	15,106	390,553	0.01%
HighTower Advisors, LLC	14,953	386,600	0.02%
OSAIC HOLDINGS, INC.	13,417	346,790	0.02%
ENVESTNET ASSET MANAGEMENT INC	12,825	331,575	0.0%
Stratos Investment Management, LLC	12,304	318,101	0.49%
Modern Wealth Management, LLC	12,200	315,434	0.22%
Longview Financial Advisors, Inc.	12,006	310,406	8.16%
COMMONWEALTH EQUITY SERVICES, LLC	11,397	294,661	0.02%
Cambridge Investment Research Advisors, Inc.	11,190	289,296	0.03%
Commonwealth Financial Services, LLC	9,756	252,238	1.61%