← Every company
Funds Holding ICOW
Every registered fund lists what it holds each quarter. These are the ones reporting a position in ICOW, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ICOW →Funds holding
2
as of 2026-07-31
Reported value
$23.2M
summed across funds
Fund families
2
named trusts
Largest conviction
19.92%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Pacer Cash Cows Fund of Funds ETFPacer Funds Trust455.3K sh$19.9M | 19.92% |
| Amplius Aggressive Asset Allocation ETFEA Series Trust74.7K sh$3.3M | 1.17% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.