ICOW — Pacer

Ownership history in Wealth Group Ltd  ·  9 quarters on record

This page tracks every 13F SEC filing in which Wealth Group Ltd reported a position in Pacer (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
6.08% (2025 Q1)
Avg. % of fund
4.45%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 136,371 -125,314 -47.9% 1.18% $5.3M $38.65
2025 Q3 REDUCED 261,685 -198,019 -43.1% 2.21% $9.5M $35.93
2025 Q2 REDUCED 459,704 -200,787 -30.4% 3.98% $15.6M $33.40
2025 Q1 REDUCED 660,491 -25,446 -3.7% 6.08% $20.7M $30.60
5 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% PRIVATE CLIENT SERVICES, LLC 0.86%
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