Fortis Advisors, LLC ICOW holdings history
PACER DEVELOPED MARKETS INTE · CUSIP 69374H873 · CIK 1697478
As of 2026-06-30, Fortis Advisors, LLC reported 198.29K ICOW (shares), valued at $8.26M, or 3.86% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.22%; reported value decreased 2.12%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.86% | 198,295 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.23% | 198,733 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.64% | 170,907 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.67% | 176,624 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.31% | 151,857 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.08% | 150,405 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.88% | 150,257 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.08% | 149,955 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.17% | 7,961 | SEC filing ↗Filed Dec 5, 2024Amended |
| Q1 2024 | 0.17% | 7,961 | SEC filing ↗Filed Dec 5, 2024Amended |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.17% | 7,961 | $254.36K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 5, 2024 |
| Q2 2024 | 0.17% | 7,961 | $241.70K | Shares unchanged; reported value decreased 4.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 5, 2024 |
| Q3 2024 | 3.08% | 149,955 | $4.74M | Shares increased 1783.62%; reported value increased 1862.37%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.88% | 150,257 | $4.39M | Shares increased 0.20%; reported value decreased 7.53%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.08% | 150,405 | $4.72M | Shares increased 0.10%; reported value increased 7.71%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.31% | 151,857 | $5.17M | Shares increased 0.97%; reported value increased 9.39%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 3.67% | 176,624 | $6.43M | Shares increased 16.31%; reported value increased 24.48%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.64% | 170,907 | $6.61M | Shares decreased 3.24%; reported value increased 2.77%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.23% | 198,733 | $8.43M | Shares increased 16.28%; reported value increased 27.58%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.86% | 198,295 | $8.26M | Shares decreased 0.22%; reported value decreased 2.12%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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