Cetera Advisor Networks’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Cetera Advisor Networks’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 Q1	$12.9M	Buy	403,761 +22,801	+6%	+$709K	0.06%	310
2023 Q4	$11.9M	Sell	380,960 -52,831	-12%	-$1.58M	0.07%	310
2023 Q3	$13M	Buy	433,791 +58,514	+16%	+$1.79M	0.08%	258
2023 Q2	$11.2M	Buy	375,277 +39,199	+12%	+$1.16M	0.08%	274
2023 Q1	$9.95M	Buy	336,078 +291,106	+647%	+$8.4M	0.07%	286
2022 Q4	$1.23M	Buy	44,972 +4,327	+11%	+$114K	0.01%	1065
2022 Q3	$939K	Buy	40,645 +4,173	+11%	+$110K	0.01%	903
2022 Q2	$982K	Buy	36,472 +4,661	+15%	+$139K	0.01%	894
2022 Q1	$993K	Buy	31,811 +9,154	+40%	+$289K	0.01%	916
2021 Q4	$708K	Buy	+22,657	New	+$702K	0.01%	1067
2020 Q3	–	Sell	-475	Closed	-$11K	–	2044
2020 Q2	$11K	Buy	+475	New	+$10.1K	﹤0.01%	2671

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Cetera Advisor Networks's ICOW Position: Q1 2024 in Review

Cetera Advisor Networks increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 6% in Q1 2024, buying an estimated $709K and bringing the position to 403,761 shares worth $12.9M. The position accounts for 0.06% of the portfolio, ranked #310.

Cetera Advisor Networks first reported a position in ICOW in Q2 2020 and has held it in 11 quarters since. The position peaked at $13M in Q3 2023. 153 funds tracked by Wall St. Rank hold ICOW as of Q1 2024.

Cetera Advisor Networks held 403,761 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $12.9M as of Q1 2024.
Cetera Advisor Networks bought 22,801 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2024, an estimated $709K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #310 holding.
Cetera Advisor Networks first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2020 and has held it in 11 quarters since.
Cetera Advisor Networks's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $13M in Q3 2023.
153 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.