ICOW β€” PACER FDS TR

Ownership history in CHANNEL WEALTH LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which CHANNEL WEALTH LLC reported a position in PACER FDS TR (ICOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.06% (2024 Q2)
πŸ“Š Avg. % of fund
1.23%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

CHANNEL WEALTH LLC Γ— ICOW AI Analytics

πŸ“‰ CHANNEL WEALTH LLC underperformed the S&P 500 by –6.4% annually on this ICOW position. Timing score: 73% (8/11 decisions correct). Average cost basis: $29.60. Maximum drawdown during holding period: –7.4%.

πŸ“ˆ Position Alpha vs SPY
-6.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.4% ann.
11 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct

πŸ’° Entry Quality
$29.60
+30.6% vs current ($38.65)

Best entry: $26.49 (2023 Q1)  Β·  Worst: $38.65 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

9 adds Β· 3 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.28% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ICOW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 131,197 +23,540 +21.9% 1.28% $5.1M $38.65
2025 Q3 ADDED 107,657 +5,548 +5.4% 1.05% $3.9M $35.93
2025 Q2 REDUCED 102,109 -23,418 -18.7% 0.98% $3.5M $33.40
2025 Q1 REDUCED 125,527 -6,455 -4.9% 1.23% $3.9M $30.60
2024 Q4 ADDED 131,982 +7,374 +5.9% 1.26% $3.9M $28.22
2024 Q3 REDUCED 124,608 -62,311 -33.3% 1.30% $3.9M $30.47
2024 Q2 ADDED 186,919 +59,401 +46.6% 2.06% $5.7M $29.11
2024 Q1 ADDED 127,518 +32,818 +34.7% 1.64% $4.1M $29.68
2023 Q4 ADDED 94,700 +17,120 +22.1% 1.40% $3.0M $28.97
2023 Q3 ADDED 77,580 +33,713 +76.9% 1.30% $2.3M $27.47
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ICOW

As of 2025 Q4 β€” sorted by position size

Longview Financial Advisors, Inc. 8.16% Anson Capital, Inc. 3Y 4.31% Fortis Advisors, LLC 3Y 7Y 3.59% American Alpha Advisors, LLC 3.01% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 2.75% AMERICAN FINANCIAL & TAX STRATEGIES INC 1.91% Sepio Capital, LP 3Y 7Y 1.86% Commonwealth Financial Services, LLC 3Y 7Y 1.61% Wealth Group Ltd 1.18% PRIVATE CLIENT SERVICES, LLC 0.86%
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