ICOW β€” PACER FDS TR

Ownership history in Commonwealth Financial Services, LLC  Β·  7 quarters on record

AI Ownership Summary

Commonwealth Financial Services, LLC reported PACER FDS TR (ICOW) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.61% in 2025 Q4. The latest visible filing shows ICOW at 1.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ICOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Commonwealth Financial Services, LLC's position in PACER FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ICOW was reported at 1.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Commonwealth Financial Services, LLC held ICOW β€” position size vs. price
% of Fund (quarterly)    ICOW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 252,238 +12,676 +5.3% 1.61% $9.8M 2026-02-14 (Est.) $43.21
2025 Q3 ADDED 239,562 +29,912 +14.3% 1.49% $8.7M 2025-10-21 $36.59
2025 Q2 ADDED 209,650 +13,792 +7.0% 1.37% $7.1M 2025-07-25 $34.42
2025 Q1 ADDED 195,858 +8,203 +4.4% 1.26% $6.2M 2025-05-09 $31.35
2024 Q4 ADDED 187,655 +21,325 +12.8% 1.07% $5.5M 2025-01-27 $29.12
2024 Q3 ADDED 166,330 +12,000 +7.8% 1.04% $5.3M 2024-10-22 $29.54
2024 Q2 INITIATED 154,330 β€” β€” 0.98% $4.8M 2024-08-13 $28.97

FAQ About Commonwealth Financial Services, LLC and ICOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Commonwealth Financial Services, LLC reported owning ICOW?

Commonwealth Financial Services, LLC reported ICOW across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported ICOW position in Commonwealth Financial Services, LLC's portfolio?

The largest reported portfolio weight for ICOW was 1.61% in 2025 Q4.

What is the latest reported ICOW position on this page?

The most recent filing on this page is 2025 Q4, when Commonwealth Financial Services, LLC reported 252,238 shares, equal to 1.61% of portfolio, with an estimated market value of $9.8M.

What does the chart on this ICOW ownership page compare?

The chart compares Commonwealth Financial Services, LLC's quarterly ICOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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