DAVENPORT & Co LLC - PACER FDS TR ownership

PACER FDS TR's ticker is ICOW and the CUSIP is 69374H873. A total of 107 filers reported holding PACER FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of PACER FDS TR
ValueSharesWeighting
Q3 2023$3,922,360
+7.7%
131,314
+7.2%
0.03%
+11.1%
Q2 2023$3,640,552
+1215.8%
122,454
+1210.5%
0.03%
+1250.0%
Q1 2023$276,6769,3440.00%
Other shareholders
PACER FDS TR shareholders Q2 2023
NameSharesValueWeighting ↓
ACG Wealth 177,083$5,764,0000.73%
Arkadios Wealth Advisors 40,150$1,306,0000.16%
M Holdings Securities, Inc. 10,562$344,0000.03%
Kingsview Wealth Management, LLC 9,371$306,0000.02%
OLD MISSION CAPITAL LLC 8,025$261,0000.01%
WealthShield Partners, LLC 1,394$45,0000.01%
Rockefeller Capital Management L.P. 14,696$478,0000.00%
OSAIC HOLDINGS, INC. 45,717$1,488,0000.00%
STIFEL FINANCIAL CORP 17,689$576,0000.00%
RAYMOND JAMES & ASSOCIATES 21,453$698,0000.00%
View complete list of PACER FDS TR shareholders