Pacer Fds Tr fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Pacer Fds Tr fund (ICOW) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Pacer Fds Tr fund
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Quarterly reported holdings in Pacer Fds Tr fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 66k | 36.42 |
| 2025-06-30 | $2.3M | 68k | 34.03 |
| 2025-03-31 | $3.7M | 118k | 31.41 |
| 2024-12-31 | $3.4M | 116k | 29.19 |
| 2024-09-30 | $4.0M | 127k | 31.63 |
| 2024-06-30 | $4.0M | 130k | 30.36 |
| 2024-03-31 | $3.7M | 115k | 31.95 |
| 2023-12-31 | $3.2M | 102k | 31.24 |
| 2023-09-30 | $3.0M | 99k | 29.87 |
| 2023-06-30 | $2.6M | 87k | 29.73 |
| 2023-03-31 | $4.1M | 138k | 29.61 |
| 2022-12-31 | $4.6M | 170k | 27.25 |
| 2022-09-30 | $4.0M | 172k | 23.11 |
| 2022-06-30 | $4.7M | 173k | 26.92 |
| 2022-03-31 | $5.4M | 173k | 31.20 |
| 2021-12-31 | $3.5M | 111k | 31.23 |