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

AlphaCore Capital’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
2026 Q2	$21.3M	Buy	511,327 +50,763	+11%	+$2.23M	0.39%	68
2026 Q1	$19.5M	Sell	460,564 -28,992	-6%	-$1.21M	0.46%	58
2025 Q4	$19.2M	Buy	489,556 +22,665	+5%	+$863K	0.43%	64
2025 Q3	$17M	Sell	466,891 -2,543	-0.5%	-$89.8K	0.57%	40
2025 Q2	$16M	Buy	469,434 +43,518	+10%	+$1.41M	0.61%	38
2025 Q1	$13.4M	Buy	+425,916	New	+$13.1M	1.14%	18
2024 Q1	–	Sell	-895,178	Closed	-$28.2M	–	244
2023 Q4	$28.2M	Buy	895,178 +190,376	+27%	+$5.68M	4.12%	6
2023 Q3	$21.1M	Buy	704,802 +46,507	+7%	+$1.42M	3.32%	6
2023 Q2	$19.6M	Buy	658,295 +146,305	+29%	+$4.33M	3.14%	6
2023 Q1	$15.2M	Buy	+511,990	New	+$14.8M	4.01%	5

Other funds holding ICOW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaCore Capital's ICOW Position: Q2 2026 in Review

AlphaCore Capital increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 11% in Q2 2026, buying an estimated $2.23M and bringing the position to 511,327 shares worth $21.3M. The position accounts for 0.39% of the portfolio, ranked #68.

AlphaCore Capital first reported a position in ICOW in Q1 2023 and has held it in 10 quarters since. The position peaked at $28.2M in Q4 2023. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

AlphaCore Capital held 511,327 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $21.3M as of Q2 2026.
AlphaCore Capital bought 50,763 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $2.23M.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.39% of AlphaCore Capital's portfolio in Q2 2026, its #68 holding.
AlphaCore Capital first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2023 and has held it in 10 quarters since.
AlphaCore Capital's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $28.2M in Q4 2023.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.