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.
| 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 |
| 2024 Q4 | ADDED | 685,937 | +66,922 | +10.8% | 5.79% | $20.0M | $28.22 |
| 2024 Q3 | ADDED | 619,015 | +49,308 | +8.7% | 5.70% | $19.6M | $30.47 |
| 2024 Q2 | ADDED | 569,707 | +38,990 | +7.3% | 5.22% | $17.3M | $29.11 |
| 2024 Q1 | ADDED | 530,717 | +79,645 | +17.7% | 5.30% | $17.2M | $29.68 |
| 2023 Q4 | INITIATED | 451,072 | — | — | 4.59% | $13.9M | — |
As of 2025 Q4 — sorted by position size