Pacer Fds Tr fund shares owned by Next Level Private
Quarter-by-quarter ownership of Pacer Fds Tr fund (ICOW) shares owned by Next Level Private
from 13F filings
Historical chart of Next Level Private investment in Pacer Fds Tr fund
Tip: Access up to 7 years of quarterly data
All positions including Pacer Fds Tr fund held by Next Level Private consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pacer Fds Tr fund by Next Level Private
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $440k | 12k | 37.15 |
| 2025-06-30 | $407k | 12k | 34.03 |
| 2025-03-31 | $379k | 12k | 31.41 |
| 2024-12-31 | $349k | 12k | 29.19 |
| 2024-09-30 | $285k | 9.0k | 31.63 |
| 2024-06-30 | $273k | 9.0k | 30.36 |
| 2024-03-31 | $297k | 9.3k | 31.95 |
| 2023-12-31 | $281k | 9.0k | 31.24 |
| 2023-09-30 | $243k | 8.3k | 29.30 |
| 2023-06-30 | $216k | 7.3k | 29.62 |