Pacer Fds Tr fund shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Pacer Fds Tr fund (ICOW) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Pacer Fds Tr fund
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Quarterly reported holdings in Pacer Fds Tr fund by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 64k | 36.42 |
| 2025-06-30 | $1.7M | 54k | 31.41 |
| 2025-03-31 | $1.7M | 54k | 31.41 |
| 2024-12-31 | $1.6M | 56k | 29.19 |
| 2024-09-30 | $1.7M | 54k | 31.63 |
| 2024-06-30 | $1.7M | 55k | 30.36 |
| 2024-03-31 | $1.7M | 54k | 31.95 |
| 2023-12-31 | $1.7M | 53k | 31.24 |
| 2023-09-30 | $1.3M | 42k | 29.87 |
| 2023-06-30 | $1.1M | 39k | 29.73 |