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

Caldwell Sutter 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	$277K	Buy	6,646 +538	+9%	+$23.7K	0.1%	186
2026 Q1	$259K	Buy	6,108 +1,529	+33%	+$63.9K	0.11%	183
2025 Q4	$177K	Buy	4,579 +249	+6%	+$9.48K	0.08%	224
2025 Q3	$158K	Buy	4,330 +275	+7%	+$9.71K	0.07%	238
2025 Q2	$138K	Buy	4,055 +964	+31%	+$31.1K	0.06%	243
2025 Q1	$97.1K	Buy	3,091 +550	+22%	+$16.9K	0.05%	281
2024 Q4	$74.2K	Buy	2,541 +834	+49%	+$25.2K	0.03%	308
2024 Q3	$54K	Buy	1,707 +201	+13%	+$6.21K	0.03%	350
2024 Q2	$45.7K	Buy	1,506 +813	+117%	+$26K	0.02%	365
2024 Q1	$22.1K	Buy	693 +123	+22%	+$3.82K	0.01%	465
2023 Q4	$17.8K	Buy	+570	New	+$17K	0.01%	479

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

Caldwell Sutter Capital's ICOW Position: Q2 2026 in Review

Caldwell Sutter Capital increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 8.8% in Q2 2026, buying an estimated $23.7K and bringing the position to 6,646 shares worth $277K. The position accounts for 0.1% of the portfolio, ranked #186.

Caldwell Sutter Capital first reported a position in ICOW in Q4 2023 and has held it in 11 quarters since. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Caldwell Sutter Capital held 6,646 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $277K as of Q2 2026.
Caldwell Sutter Capital bought 538 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $23.7K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.1% of Caldwell Sutter Capital's portfolio in Q2 2026, its #186 holding.
Caldwell Sutter Capital first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.