CAPTRUST Financial Advisors’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

CAPTRUST Financial 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
2026 Q2	$3.43M	Hold	82,422	–	–	0.01%	1000
2026 Q1	$3.5M	Hold	82,422	–	–	0.01%	928
2025 Q4	$3.19M	Buy	82,422 +6,185	+8%	+$235K	0.01%	857
2025 Q3	$2.78M	Buy	76,237 +649	+0.9%	+$22.9K	0.01%	869
2025 Q2	$2.57M	Sell	75,588 -757	-1%	-$24.4K	0.01%	868
2025 Q1	$2.4M	Sell	76,345 -970	-1%	-$29.9K	0.01%	831
2024 Q4	$2.26M	Buy	+77,315	New	+$2.34M	0.01%	840

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

CAPTRUST Financial Advisors's ICOW Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) position steady in Q2 2026 at 82,422 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #1000.

CAPTRUST Financial Advisors first reported a position in ICOW in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.5M in Q1 2026. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

CAPTRUST Financial Advisors held 82,422 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $3.43M as of Q2 2026.
CAPTRUST Financial Advisors left its Pacer Developed Markets International Cash Cows 100 ETF share count unchanged in Q2 2026.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1000 holding.
CAPTRUST Financial Advisors first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $3.5M in Q1 2026.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.