Alpha Capital Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Alpha Capital Management’s Portfolio ICOW Stock Details ICOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,853	Closed	-$215K	–	118
2025 Q1	$215K	Sell	6,853 -880	-11%	-$27.1K	0.04%	112
2024 Q4	$226K	Sell	7,733 -680,099	-99%	-$20.6M	0.04%	111
2024 Q3	$21.8M	Buy	687,832 +14,064	+2%	+$434K	4.09%	3
2024 Q2	$20.5M	Buy	673,768 +13,682	+2%	+$437K	3.98%	3
2024 Q1	$21.1M	Buy	660,086 +22,555	+4%	+$701K	4.11%	2
2023 Q4	$19.9M	Buy	+637,531	New	+$19M	4.12%	2

Other funds holding ICOW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Alpha Capital Management's ICOW Position: Q2 2025 in Review

Alpha Capital Management sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q2 2025, closing a stake of 6,853 shares — an estimated $215K sold.

Alpha Capital Management first reported a position in ICOW in Q4 2023 and held it in 6 quarters. The position peaked at $21.8M in Q3 2024. 157 funds tracked by Wall St. Rank hold ICOW as of Q2 2025.

Alpha Capital Management reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
Alpha Capital Management sold 6,853 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2025, an estimated $215K.
Alpha Capital Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2023 and held it in 6 quarters.
Alpha Capital Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $21.8M in Q3 2024.
157 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2025.

Based on Alpha Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.