PACER FDS TR (ICOW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
183
Reporting holders
$1.2B
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $167.2M | 4,016,848 | 0.01% | 31q | +2.8%+$4.5M |
| LPL Financial LLC | $108.2M | 2,598,990 | 0.02% | 31q | +30.9%+$25.5M |
| MORGAN STANLEY | $101.3M | 2,433,273 | 0.01% | 29q | -4.8%-$5.1M |
| WELLS FARGO & COMPANY/MN | $101.0M | 2,425,050 | 0.02% | 31q | -46.3%-$86.9M |
| UBS Group AG | $64.7M | 1,555,129 | 0.01% | 19q | +11.8%+$6.9M |
| Sequoia Financial Advisors, LLC | $59.6M | 1,431,215 | 0.30% | 6q | -5.2%-$3.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48.4M | 1,161,593 | 0.03% | 14q | +10.2%+$4.5M |
| Baird Financial Group, Inc. | $41.5M | 996,881 | 0.06% | 14q | +0.8%+$347.7K |
| RAYMOND JAMES FINANCIAL INC | $38.3M | 920,926 | 0.01% | 7q | +26.4%+$8.0M |
| ROYAL BANK OF CANADA | $37.7M | 906,661 | 0.01% | 31q | -2.6%-$999.2K |
| JONES FINANCIAL COMPANIES LLLP | $28.0M | 671,654 | 0.01% | 11q | +27.6%+$6.1M |
| Sepio Capital, LP | $27.7M | 664,973 | 1.39% | 13q | +8.2%+$2.1M |
| Cetera Investment Advisers | $25.6M | 614,248 | 0.02% | 13q | -4.5%-$1.2M |
| AlphaCore Capital LLC | $21.3M | 511,327 | 0.39% | 6q | +11.0%+$2.1M |
| Teamwork Financial Advisors, LLC | $20.8M | 498,555 | 1.88% | 2q | +9.1%+$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $16.6M | 399,525 | 0.00% | 19q | +1.2%+$202.1K |
| OSAIC HOLDINGS, INC. | $15.5M | 373,113 | 0.02% | 26q | +13.2%+$1.8M |
| HighTower Advisors, LLC | $15.2M | 364,539 | 0.01% | 15q | -7.3%-$1.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14.5M | 342,638 | 0.02% | 12q | -2.0%-$300.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.3M | 342,880 | 0.02% | 17q | +10.6%+$1.4M |
| Longview Financial Advisors, Inc. | $13.7M | 329,969 | 8.03% | 11q | +2.1%+$285.8K |
| Modern Wealth Management, LLC | $10.2M | 244,790 | 0.12% | 8q | -4.7%-$500.7K |
| INDEPENDENT FINANCIAL GROUP, LLC | $9.8M | 235,207 | 0.18% | 6q | +2.7%+$254.7K |
| Bank of New York Mellon Corp | $9.4M | 225,529 | 0.00% | 2q | -2.7%-$263.4K |
| Fortis Advisors, LLC | $8.3M | 198,295 | 3.86% | 10q | HELD |
| Stratos Wealth Advisors, LLC | $6.8M | 164,357 | 0.38% | 4q | +2.8%+$189.3K |
| Orion Porfolio Solutions, LLC | $6.5M | 155,136 | 0.05% | 6q | +8.2%+$486.8K |
| Anson Capital, Inc. | $6.3M | 151,961 | 4.12% | 11q | -5.1%-$338.4K |
| MML INVESTORS SERVICES, LLC | $6.3M | 151,577 | 0.01% | 18q | +23.8%+$1.2M |
| JANE STREET GROUP, LLC | $6.0M | 143,979 | 0.00% | 2q | +29.1%+$1.4M |
| Rockefeller Capital Management L.P. | $5.9M | 140,573 | 0.01% | 21q | +4.0%+$223.5K |
| American Alpha Advisors, LLC | $5.8M | 139,003 | 3.13% | 8q | +8.3%+$444.0K |
| CHANNEL WEALTH LLC | $5.7M | 137,295 | 1.28% | 14q | +1.6%+$89.4K |
| TRUSTMARK BANK TRUST DEPARTMENT | $5.3M | 127,395 | 0.32% | 14q | +1.1%+$57.9K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.0M | 120,910 | 2.17% | 17q | -25.8%-$1.7M |
| Wealth Group Ltd | $4.9M | 116,961 | 0.93% | 11q | -6.3%-$328.5K |
| CIBC WORLD MARKET INC. | $4.7M | 113,697 | 0.01% | 6q | +19.0%+$755.8K |
| STIFEL FINANCIAL CORP | $4.4M | 104,728 | 0.00% | 22q | +0.6%+$24.1K |
| Bleakley Financial Group, LLC | $4.2M | 100,401 | 0.05% | 15q | +1.4%+$56.2K |
| Summit Wealth Partners, LLC | $4.1M | 99,541 | 0.59% | 11q | +2.6%+$104.8K |
| Equitable Holdings, Inc. | $4.1M | 99,508 | 0.02% | 16q | +10.3%+$386.8K |
| NewEdge Advisors, LLC | $4.1M | 97,694 | 0.01% | new | NEW |
| Amplius Wealth Advisors, LLC | $4.1M | 97,471 | 0.30% | 15q | -2.2%-$89.3K |
| Belpointe Asset Management LLC | $3.9M | 94,267 | 0.13% | 4q | +27.2%+$838.8K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $3.9M | 93,616 | 1.76% | 11q | -1.2%-$48.0K |
| Beacon Pointe Advisors, LLC | $3.9M | 92,886 | 0.02% | 4q | +2.9%+$108.8K |
| Pacific Wealth Strategies Group, Inc. | $3.7M | 88,373 | 2.11% | 2q | +439.5%+$3.0M |
| Kestra Advisory Services, LLC | $3.6M | 86,310 | 0.01% | 19q | -0.6%-$22.2K |
| CAPTRUST FINANCIAL ADVISORS | $3.4M | 82,422 | 0.01% | 7q | HELD |
| WealthPlan Investment Management, LLC | $3.1M | 75,319 | 0.16% | 11q | -21.4%-$854.5K |
| CITADEL ADVISORS LLC | $3.1M | 74,298 | 0.00% | new | NEW |
| Empowered Funds, LLC | $3.1M | 73,892 | 0.02% | 4q | +0.7%+$20.0K |
| BigSur Wealth Management LLC | $2.8M | 66,078 | 0.66% | 13q | HELD |
| COZAD ASSET MANAGEMENT INC | $2.7M | 65,877 | 0.18% | 13q | +1.4%+$37.0K |
| Ausdal Financial Partners, Inc. | $2.5M | 58,973 | 0.10% | 8q | +50.2%+$820.0K |
| Moors & Cabot, Inc. | $2.3M | 55,178 | 0.09% | 12q | +2.7%+$59.3K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.2M | 53,876 | 0.11% | 18q | +1.6%+$35.8K |
| Corient Private Wealth LP | $2.1M | 51,080 | 0.00% | 5q | +121.7%+$1.2M |
| PRIVATE CLIENT SERVICES, LLC | $2.0M | 49,193 | 0.54% | 10q | -32.1%-$966.8K |
| ZEGA Investments, LLC | $1.9M | 46,116 | 0.20% | 2q | +30.8%+$451.9K |
| CITIGROUP INC | $1.8M | 43,290 | 0.00% | 6q | +5.2%+$89.3K |
| WNY Asset Management, LLC | $1.8M | 43,028 | 0.16% | 7q | -4.6%-$86.4K |
| Merit Financial Group, LLC | $1.7M | 41,417 | 0.01% | 3q | +44.7%+$532.4K |
| TRUE Private Wealth Advisors | $1.7M | 41,212 | 0.15% | 5q | +4.6%+$75.4K |
| WealthPLAN Partners, LLC | $1.7M | 40,784 | 0.32% | 11q | -34.7%-$903.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 36,312 | 0.00% | 5q | +407.7%+$1.2M |
| Colonial River Investments, LLC | $1.5M | 35,430 | 0.42% | new | NEW |
| FIFTH THIRD BANCORP | $1.5M | 35,371 | 0.00% | 2q | HELD |
| Syntegra Private Wealth Group, LLC | $1.4M | 33,909 | 0.11% | 11q | -11.4%-$182.0K |
| World Investment Advisors | $1.3M | 31,139 | 0.02% | 9q | HELD |
| Wealthcare Advisory Partners LLC | $1.3M | 31,688 | 0.03% | 17q | -12.8%-$194.4K |
| Commonwealth Financial Services, LLC | $1.2M | 28,133 | 0.16% | 9q | -89.6%-$10.1M |
| LAKE STREET PRIVATE WEALTH, LLC | $1.2M | 27,873 | 0.13% | 11q | +4.5%+$50.2K |
| Investment Partners Asset Management, Inc. | $1.1M | 27,252 | 0.63% | 11q | HELD |
| TRUIST FINANCIAL CORP | $1.1M | 27,082 | 0.00% | 4q | +5.3%+$56.7K |
| JPMORGAN CHASE & CO | $1.1M | 25,228 | 0.00% | 11q | +21.7%+$187.8K |
| Miller Global Investments, LLC | $1.0M | 25,204 | 0.87% | 3q | HELD |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.0M | 24,439 | 0.12% | 6q | +5.7%+$54.7K |
| Advisory Services Network, LLC | $1.0M | 24,211 | 0.01% | 14q | -6.6%-$70.7K |
| Key Financial Inc | $995.2K | 23,905 | 0.16% | 7q | HELD |
| Mariner, LLC | $925.3K | 22,227 | 0.00% | 5q | -64.9%-$1.7M |
| Unified Investment Management | $887.6K | 21,321 | 0.82% | 7q | HELD |
| Avantax Planning Partners, Inc. | $887.0K | 21,306 | 0.02% | 10q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $884.0K | 21,235 | 0.01% | 5q | +8.1%+$66.2K |
| Tripletail Wealth Management, LLC | $856.9K | 20,305 | 0.99% | 5q | +12.9%+$97.7K |
| Steward Partners Investment Advisory, LLC | $844.6K | 20,289 | 0.00% | 21q | -7.2%-$65.4K |
| Brookwood Investment Group LLC | $826.4K | 19,852 | 0.09% | 4q | +9.1%+$69.1K |
| 5T Wealth, LLC | $787.1K | 18,908 | 0.29% | 7q | HELD |
| OxenFree Capital LLC | $783.0K | 18,475 | 0.36% | 2q | +9.5%+$68.1K |
| Sankala Group LLC | $722.9K | 16,176 | 0.48% | 3q | +33.7%+$182.0K |
| Sigma Planning Corp | $712.3K | 17,111 | 0.02% | 4q | +25.5%+$144.6K |
| BARRETT & COMPANY, INC. | $710.9K | 17,076 | 0.20% | 16q | -3.9%-$29.0K |
| Lewis Asset Management, LLC | $686.1K | 16,481 | 0.24% | 2q | +4.7%+$30.9K |
| Krilogy Financial LLC | $599.7K | 14,406 | 0.02% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $595.0K | 14,293 | 0.01% | 15q | +52.1%+$203.7K |
| Planning Strategies Inc. | $573.8K | 13,784 | 0.36% | new | FIRST |
| Gaddis Premier Wealth Advisors LLC | $557.9K | 13,401 | 0.34% | 3q | -0.7%-$3.9K |
| AE Wealth Management LLC | $539.4K | 12,957 | 0.00% | 7q | +101.8%+$272.1K |
| Arax Advisory Partners | $526.1K | 12,638 | 0.00% | 2q | +100.0%+$263.1K |
| Sanctuary Advisors, LLC | $517.6K | 12,432 | 0.00% | 9q | -14.7%-$89.0K |
Showing the largest 100 of 191 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 183 | $1.2B | 29,294,001 | 16 | 75 | 47 | 0.0% |
| Q1 2026 | 184 | $1.3B | 30,442,535 | 28 | 75 | 46 | 0.1% |
| Q4 2025 | 162 | $1.0B | 27,085,770 | 12 | 57 | 46 | 0.0% |
| Q3 2025 | 153 | $942.1M | 25,849,582 | 18 | 64 | 42 | 0.1% |
| Q2 2025 | 148 | $865.1M | 25,416,097 | 18 | 54 | 51 | 0.0% |
| Q1 2025 | 148 | $827.8M | 26,353,096 | 24 | 49 | 52 | 0.0% |
| Q4 2024 | 142 | $840.9M | 28,806,382 | 13 | 42 | 60 | 0.0% |
| Q3 2024 | 145 | $1.1B | 34,392,797 | 14 | 70 | 41 | 0.0% |
| Q2 2024 | 146 | $1.1B | 35,198,671 | 19 | 68 | 34 | 0.0% |
| Q1 2024 | 142 | $1.3B | 40,254,487 | 23 | 71 | 32 | 0.0% |
| Q4 2023 | 134 | $1.0B | 33,243,204 | 31 | 63 | 21 | 0.0% |
| Q3 2023 | 99 | $626.8M | 20,985,024 | 8 | 58 | 18 | 0.0% |
| Q2 2023 | 97 | $576.9M | 19,399,866 | 19 | 51 | 17 | 0.0% |
| Q1 2023 | 79 | $371.7M | 12,554,958 | 32 | 32 | 7 | 0.0% |
| Q4 2022 | 46 | $180.3M | 6,831,266 | 8 | 20 | 11 | 0.0% |
| Q3 2022 | 50 | $111.7M | 4,770,808 | 2 | 23 | 17 | 1.3% |
| Q2 2022 | 48 | $105.0M | 3,890,996 | 14 | 21 | 8 | 0.2% |
| Q1 2022 | 37 | $96.2M | 3,078,737 | 9 | 19 | 6 | 0.2% |
| Q4 2021 | 29 | $58.4M | 1,868,054 | 10 | 9 | 6 | 0.2% |
| Q3 2021 | 20 | $17.1M | 547,889 | 4 | 4 | 8 | 0.7% |
| Q2 2021 | 20 | $18.1M | 553,485 | 5 | 6 | 5 | 0.7% |
| Q1 2021 | 16 | $11.1M | 351,431 | 4 | 4 | 5 | 0.9% |
| Q4 2020 | 14 | $9.3M | 321,898 | 1 | 5 | 7 | 0.6% |
| Q3 2020 | 15 | $7.6M | 328,636 | 2 | 3 | 8 | 0.3% |
| Q2 2020 | 15 | $7.5M | 336,481 | 3 | 3 | 7 | 0.0% |
| Q1 2020 | 16 | $17.3M | 888,663 | 5 | 2 | 8 | 0.4% |
| Q4 2019 | 13 | $27.7M | 1,007,530 | 0 | 5 | 6 | 0.0% |
| Q3 2019 | 15 | $26.4M | 1,044,996 | 1 | 5 | 6 | 0.0% |
| Q2 2019 | 14 | $27.3M | 1,054,669 | 3 | 5 | 5 | 0.0% |
| Q1 2019 | 12 | $26.5M | 999,164 | 2 | 7 | 2 | 0.0% |
| Q4 2018 | 12 | $16.7M | 693,749 | 0 | 0 | 0 | 0.0% |