Carlson Capital Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Carlson Capital Management’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 Q4	$43.2M	Buy	1,479,824 +32,518	+2%	+$984K	1.89%	10
2024 Q3	$45.8M	Buy	1,447,306 +31,460	+2%	+$972K	1.94%	10
2024 Q2	$43M	Buy	1,415,846 +1,673	+0.1%	+$53.5K	2.02%	9
2024 Q1	$45.2M	Sell	1,414,173 -363,019	-20%	-$11.3M	2.13%	9
2023 Q4	$55.5M	Buy	1,777,192 +85,825	+5%	+$2.56M	2.85%	10
2023 Q3	$50.5M	Buy	1,691,367 +52,487	+3%	+$1.6M	3%	10
2023 Q2	$48.7M	Buy	1,638,880 +19,618	+1%	+$581K	2.94%	11
2023 Q1	$47.9M	Buy	1,619,262 +32,151	+2%	+$928K	3.1%	10
2022 Q4	$43.2M	Buy	1,587,111 +238,074	+18%	+$6.27M	3.12%	10
2022 Q3	$31.2M	Buy	1,349,037 +126,202	+10%	+$3.34M	2.65%	9
2022 Q2	$32.9M	Buy	1,222,835 +208,098	+21%	+$6.2M	2.9%	8
2022 Q1	$31.7M	Buy	1,014,737 +296,500	+41%	+$9.37M	2.65%	9
2021 Q4	$22.4M	Buy	718,237 +674,121	+1,528%	+$20.9M	1.95%	12
2021 Q3	$1.37M	Buy	+44,116	New	+$1.43M	0.15%	46

Other funds holding ICOW

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Carlson Capital Management's ICOW Position: Q4 2024 in Review

Carlson Capital Management increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 2.2% in Q4 2024, buying an estimated $984K and bringing the position to 1,479,824 shares worth $43.2M. The position accounts for 1.89% of the portfolio, ranked #10.

Carlson Capital Management first reported a position in ICOW in Q3 2021 and has held it in 14 quarters since. The position peaked at $55.5M in Q4 2023. 151 funds tracked by Wall St. Rank hold ICOW as of Q4 2024.

Carlson Capital Management held 1,479,824 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $43.2M as of Q4 2024.
Carlson Capital Management bought 32,518 Pacer Developed Markets International Cash Cows 100 ETF shares in Q4 2024, an estimated $984K.
Pacer Developed Markets International Cash Cows 100 ETF made up 1.89% of Carlson Capital Management's portfolio in Q4 2024, its #10 holding.
Carlson Capital Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q3 2021 and has held it in 14 quarters since.
Carlson Capital Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $55.5M in Q4 2023.
151 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.