Pacer Fds Tr fund shares owned by Sepio Capital
Quarter-by-quarter ownership of Pacer Fds Tr fund (ICOW) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Pacer Fds Tr fund
Tip: Access up to 7 years of quarterly data
All positions including Pacer Fds Tr fund held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pacer Fds Tr fund by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 859k | 36.42 |
| 2025-06-30 | $28M | 820k | 34.03 |
| 2025-03-31 | $24M | 769k | 31.41 |
| 2024-12-31 | $23M | 772k | 29.19 |
| 2024-09-30 | $24M | 772k | 31.63 |
| 2024-06-30 | $23M | 749k | 30.36 |
| 2024-03-31 | $17M | 535k | 31.95 |
| 2023-12-31 | $16M | 526k | 31.24 |
| 2023-09-30 | $18M | 609k | 29.87 |
| 2023-06-30 | $17M | 584k | 29.73 |