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

Aptus Capital Advisors’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
2022 Q4	–	Sell	-23	Closed	-$1K	–	816
2022 Q3	$1K	Sell	23 -544	-96%	-$14.4K	﹤0.01%	758
2022 Q2	$15K	Sell	567 -1,918	-77%	-$57.1K	﹤0.01%	552
2022 Q1	$78K	Buy	+2,485	New	+$78.5K	﹤0.01%	484

Other funds holding ICOW

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Aptus Capital Advisors's ICOW Position: Q4 2022 in Review

Aptus Capital Advisors sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q4 2022, closing a stake of 23 shares — an estimated $1K sold.

Aptus Capital Advisors first reported a position in ICOW in Q1 2022 and held it in 3 quarters. The position peaked at $78K in Q1 2022. 54 funds tracked by Wall St. Rank hold ICOW as of Q4 2022.

Aptus Capital Advisors reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q4 2022 after selling out during the quarter.
Aptus Capital Advisors sold 23 Pacer Developed Markets International Cash Cows 100 ETF shares in Q4 2022, an estimated $1K.
Aptus Capital Advisors first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2022 and held it in 3 quarters.
Aptus Capital Advisors's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $78K in Q1 2022.
54 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q4 2022.

Based on Aptus Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.