ICOW — PACER FDS TR

Ownership history in PRIVATE CLIENT SERVICES, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which PRIVATE CLIENT SERVICES, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
1.17% (2025 Q2)
Avg. % of fund
0.51%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 71,132 -18,428 -20.6% 0.86% $2.8M $38.65
2025 Q3 ADDED 89,560 +1,113 +1.3% 1.09% $3.3M $35.93
2025 Q2 ADDED 88,447 +74,637 +540.5% 1.17% $3.0M $33.40
2025 Q1 ADDED 13,810 +5,649 +69.2% 0.21% $434K $30.60
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ICOW price (monthly, adj. close)

Other funds also holding ICOW

As of 2025 Q4 — 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% CHANNEL WEALTH LLC 1.28% Wealth Group Ltd 1.18%
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