AlphaCore Capital LLC ICOW holdings history
PACER DEVELOPED MARKETS INTE · CUSIP 69374H873 · CIK 1713662
As of 2026-06-30, AlphaCore Capital LLC reported 511.33K ICOW (shares), valued at $21.29M, or 0.39% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 11.02%; reported value increased 8.90%, and weight changed -0.07 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 | 0.39% | 511,327 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 0.46% | 460,564 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.43% | 489,556 | SEC filing ↗Filed Feb 5, 2026Combination report |
| Q3 2025 | 0.57% | 466,891 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 0.61% | 469,434 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 1.14% | 425,916 | SEC filing ↗Filed May 12, 2025Combination report |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 4.12% | 895,178 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 3.32% | 704,802 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.32% | 704,802 | $21.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.12% | 895,178 | $28.20M | Shares increased 27.01%; reported value increased 33.93%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.14% | 425,916 | $13.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.61% | 469,434 | $15.97M | Shares increased 10.22%; reported value increased 19.41%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.57% | 466,891 | $17.00M | Shares decreased 0.54%; reported value increased 6.44%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.43% | 489,556 | $19.18M | Shares increased 4.85%; reported value increased 12.79%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.46% | 460,564 | $19.55M | Shares decreased 5.92%; reported value increased 1.91%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.39% | 511,327 | $21.29M | Shares increased 11.02%; reported value increased 8.90%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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