Bridge Advisory’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Bridge Advisory’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 Q3	$2.04M	Buy	64,627 +1,113	+2%	+$34.4K	0.97%	32
2024 Q2	$1.93M	Sell	63,514 -1,953	-3%	-$62.4K	0.95%	33
2024 Q1	$2.09M	Sell	65,467 -14,400	-18%	-$447K	1.04%	29
2023 Q4	$2.5M	Sell	79,867 -18,358	-19%	-$548K	1.25%	24
2023 Q3	$2.93M	Sell	98,225 -2,208	-2%	-$67.4K	1.03%	23
2023 Q2	$2.99M	Sell	100,433 -583	-0.6%	-$17.3K	1.1%	21
2023 Q1	$2.99M	Buy	+101,016	New	+$2.92M	1.15%	21

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bridge Advisory's ICOW Position: Q3 2024 in Review

Bridge Advisory increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 1.8% in Q3 2024, buying an estimated $34.4K and bringing the position to 64,627 shares worth $2.04M. The position accounts for 0.97% of the portfolio, ranked #32.

Bridge Advisory first reported a position in ICOW in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.99M in Q1 2023. 154 funds tracked by Wall St. Rank hold ICOW as of Q3 2024.

Bridge Advisory held 64,627 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $2.04M as of Q3 2024.
Bridge Advisory bought 1,113 Pacer Developed Markets International Cash Cows 100 ETF shares in Q3 2024, an estimated $34.4K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.97% of Bridge Advisory's portfolio in Q3 2024, its #32 holding.
Bridge Advisory first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2023 and has held it in 7 quarters since.
Bridge Advisory's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $2.99M in Q1 2023.
154 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.