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

Cetera 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
2024 Q1	$4.74M	Buy	148,311 +104,937	+242%	+$3.26M	0.04%	483
2023 Q4	$1.36M	Buy	43,374 +7,607	+21%	+$227K	0.02%	651
2023 Q3	$1.07M	Buy	35,767 +10,990	+44%	+$335K	0.02%	702
2023 Q2	$737K	Buy	24,777 +10,800	+77%	+$320K	0.01%	855
2023 Q1	$414K	Buy	13,977 +3,115	+29%	+$89.9K	0.01%	1113
2022 Q4	$296K	Buy	10,862 +1,680	+18%	+$44.3K	0.01%	1242
2022 Q3	$212K	Buy	9,182 +120	+1%	+$3.18K	0.01%	1115
2022 Q2	$244K	Buy	+9,062	New	+$270K	0.01%	1132
2021 Q4	–	Sell	-6,580	Closed	-$204K	–	1480
2021 Q3	$204K	Buy	+6,580	New	+$213K	﹤0.01%	1294
2019 Q2	–	Sell	-1,220	Closed	-$32K	–	1087
2019 Q1	$32K	Buy	+1,220	New	+$32.1K	﹤0.01%	1027

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 Advisors's ICOW Position: Q1 2024 in Review

Cetera Advisors increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 242% in Q1 2024, buying an estimated $3.26M and bringing the position to 148,311 shares worth $4.74M. The position accounts for 0.04% of the portfolio, ranked #483.

Cetera Advisors first reported a position in ICOW in Q1 2019 and has held it in 10 quarters since. 153 funds tracked by Wall St. Rank hold ICOW as of Q1 2024.

Cetera Advisors held 148,311 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $4.74M as of Q1 2024.
Cetera Advisors bought 104,937 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2024, an estimated $3.26M.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #483 holding.
Cetera Advisors first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2019 and has held it in 10 quarters since.
153 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2024.

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