Capasso Planning Partners’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Capasso Planning Partners’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	$278K	Sell	6,670 -832	-11%	-$36.6K	0.14%	71
2026 Q1	$318K	Sell	7,502 -1,805	-19%	-$75.4K	0.17%	61
2025 Q4	$360K	Sell	9,307 -4,888	-34%	-$186K	0.2%	57
2025 Q3	$517K	Sell	14,195 -7,007	-33%	-$248K	0.32%	42
2025 Q2	$722K	Sell	21,202 -9,197	-30%	-$297K	0.41%	41
2025 Q1	$955K	Sell	30,399 -9,879	-25%	-$304K	0.4%	47
2024 Q4	$1.18M	Sell	40,278 -25,630	-39%	-$776K	0.47%	43
2024 Q3	$2.08M	Sell	65,908 -13,410	-17%	-$414K	0.62%	32
2024 Q2	$2.41M	Buy	+79,318	New	+$2.54M	0.78%	30

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

Capasso Planning Partners's ICOW Position: Q2 2026 in Review

Capasso Planning Partners reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 11% in Q2 2026, selling an estimated $36.6K and leaving 6,670 shares worth $278K. The position accounts for 0.14% of the portfolio, ranked #71.

Capasso Planning Partners first reported a position in ICOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.41M in Q2 2024. 187 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Capasso Planning Partners held 6,670 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $278K as of Q2 2026.
Capasso Planning Partners sold 832 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $36.6K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.14% of Capasso Planning Partners's portfolio in Q2 2026, its #71 holding.
Capasso Planning Partners first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024 and has held it in 9 quarters since.
Capasso Planning Partners's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $2.41M in Q2 2024.
187 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Capasso Planning Partners's 13F filing for Q2 2026, filed 18 Aug 2026.