Benjamin F. Edwards & Company’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$2.29M	Sell	75,414 -9,015	-11%	-$288K	0.04%	347
2024 Q1	$2.7M	Buy	84,429 +22,748	+37%	+$707K	0.05%	309
2023 Q4	$1.93M	Buy	61,681 +24,996	+68%	+$746K	0.04%	351
2023 Q3	$1.1M	Buy	+36,685	New	+$1.12M	0.04%	354

Other funds holding ICOW

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

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

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

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

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

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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

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

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

Benjamin F. Edwards & Company's ICOW Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 11% in Q2 2024, selling an estimated $288K and leaving 75,414 shares worth $2.29M. The position accounts for 0.04% of the portfolio, ranked #347.

Benjamin F. Edwards & Company first reported a position in ICOW in Q3 2023 and has held it in 4 quarters since. The position peaked at $2.7M in Q1 2024. 156 funds tracked by Wall St. Rank hold ICOW as of Q2 2024.

Benjamin F. Edwards & Company held 75,414 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $2.29M as of Q2 2024.
Benjamin F. Edwards & Company sold 9,015 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2024, an estimated $288K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #347 holding.
Benjamin F. Edwards & Company first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q3 2023 and has held it in 4 quarters since.
Benjamin F. Edwards & Company's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $2.7M in Q1 2024.
156 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.