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Pacer Fds Tr fund shares owned by Carlson Capital Management

Quarter-by-quarter ownership of Pacer Fds Tr fund (ICOW) shares owned by Carlson Capital Management from 13F filings

Historical chart of Carlson Capital Management investment in Pacer Fds Tr fund

Tip: Access up to 7 years of quarterly data

All positions including Pacer Fds Tr fund held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pacer Fds Tr fund by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $45M 1.4M 31.95
2023-12-31 $56M 1.8M 31.24
2023-09-30 $51M 1.7M 29.87
2023-06-30 $49M 1.6M 29.73
2023-03-31 $48M 1.6M 29.61
2022-12-31 $43M 1.6M 27.25
2022-09-30 $31M 1.3M 23.11
2022-06-30 $33M 1.2M 26.92
2022-03-31 $32M 1.0M 31.20
2021-12-31 $22M 718k 31.23
2021-09-30 $1.4M 44k 31.08