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ICOWICOW
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PACER FDS TR

OSAIC HOLDINGS, INC. holds 373,113 shares of ICOW (PACER FDS TR), worth $15.5M as of 2026-Q2. The position was increased (+13.2% shares). ICOW represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$15.5M

Current Shares

373,113

Total Value Change

+$1.3M

Total Shares Change

-77,465

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
373,113
+13.2%
$15.5M0.0%$41.63
32
2026-Q1
Decreased
329,652
-4.9%
$14M0.0%$42.77
0
2025-Q4
Increased
346,790
+1.1%
$13.4M0.0%$38.92
28
2025-Q3
Increased
343,152
+13.6%
$12.5M0.0%$36.04
32
2025-Q2
Decreased
302,189
-38.8%
$10.3M0.0%$33.45
0
2025-Q1
Increased
493,717
+10.1%
$15.5M0.0%$30.96
31
2024-Q4
Decreased
448,339
-0.5%
$13.1M0.0%$28.11
0
2024-Q3
Decreased
450,578
-11.5%
$14.3M0.0%$30.67
0

Other major holders of ICOW: BANK OF AMERICA CORP /DE/

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