WealthPLAN Partners, LLC ICOW — PACER FDS TR

Ownership history in WealthPLAN Partners, LLC  ·  10 quarters on record

AI Ownership Summary

WealthPLAN Partners, LLC reported PACER FDS TR (ICOW) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.65% in 2025 Q1. The latest visible filing shows ICOW at 0.51% 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 WealthPLAN Partners, 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
2026 Q1

ICOW was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

ICOW stock page WealthPLAN Partners, LLC fund profile WealthPLAN Partners, LLC full holdings
How WealthPLAN Partners, LLC held ICOW — position size vs. price
% of Fund (quarterly)    ICOW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 62,488 -19,411 -23.7% 0.51% $2.7M 2026-04-29 $43.47
2025 Q4 REDUCED 6.0% +9.8% ❌ 81,899 -5,228 -6.0% 0.47% $3.2M 2026-02-12 $42.93
2025 Q3 ADDED — — — 87,127 +3,605 +4.3% 0.48% $3.2M 2025-10-27 $37.65
2025 Q2 REDUCED 43.0% +7.8% ❌ 83,522 -63,008 -43.0% 0.46% $2.8M 2025-07-28 $34.07
2025 Q1 ADDED — — — 146,530 +8,875 +6.4% 0.65% $4.6M 2025-05-12 $31.64
2024 Q4 REDUCED 6.2% +8.4% ❌ 137,655 -9,040 -6.2% 0.57% $4.0M 2025-01-30 $29.33
2024 Q3 ADDED — — — 146,695 +2,078 +1.4% 0.62% $4.6M 2024-11-05 $29.61
2024 Q2 ADDED — — — 144,617 +35 +0.0% 0.47% $4.4M 2024-08-09 $28.54
2024 Q1 REDUCED — — — 144,582 -3,141 -2.1% 0.48% $4.6M 2024-05-07 $29.84
2023 Q4 INITIATED — — — 147,723 — — 0.47% $4.6M 2024-01-05 $29.07

🏢 Other funds also holding ICOW

As of 2026 Q1 — sorted by position size

Longview Financial Advisors, Inc. 8.38% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 2.91% Teamwork Financial Advisors, LLC 3Y 2.05% Wealth Group Ltd 1.21% Miller Global Investments, LLC 0.98% Unified Investment Management 0.92% PRIVATE CLIENT SERVICES, LLC 0.92% BigSur Wealth Management LLC 3Y 7Y 0.79% Investment Partners Asset Management, Inc. 0.71% Summit Wealth Partners, LLC 0.65%

FAQ About WealthPLAN Partners, 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 WealthPLAN Partners, LLC reported owning ICOW?

WealthPLAN Partners, LLC reported ICOW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ICOW position in WealthPLAN Partners, LLC's portfolio?

The largest reported portfolio weight for ICOW was 0.65% in 2025 Q1.

What is the latest reported ICOW position on this page?

The most recent filing on this page is 2026 Q1, when WealthPLAN Partners, LLC reported 62,488 shares, equal to 0.51% of portfolio, with an estimated market value of $2.7M.

What does the chart on this ICOW ownership page compare?

The chart compares WealthPLAN Partners, 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.

How well did WealthPLAN Partners, LLC time their ICOW position?

Based on 13F filing dates vs. subsequent ICOW price moves, WealthPLAN Partners, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on ICOW relative to SPY over the holding period was -1.9%.

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