Channel Wealth’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Channel Wealth’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	$5.72M	Buy	137,295 +2,147	+2%	+$94.4K	1.28%	24
2026 Q1	$5.74M	Buy	135,148 +3,951	+3%	+$165K	1.39%	20
2025 Q4	$5.07M	Buy	131,197 +23,540	+22%	+$896K	1.28%	27
2025 Q3	$3.92M	Buy	107,657 +5,548	+5%	+$196K	1.05%	34
2025 Q2	$3.47M	Sell	102,109 -23,418	-19%	-$756K	0.98%	36
2025 Q1	$3.94M	Sell	125,527 -6,455	-5%	-$199K	1.23%	26
2024 Q4	$3.85M	Buy	131,982 +7,374	+6%	+$223K	1.26%	23
2024 Q3	$3.94M	Sell	124,608 -62,311	-33%	-$1.92M	1.3%	25
2024 Q2	$5.67M	Buy	186,919 +59,401	+47%	+$1.9M	2.06%	14
2024 Q1	$4.07M	Buy	127,518 +32,818	+35%	+$1.02M	1.64%	18
2023 Q4	$2.96M	Buy	94,700 +17,120	+22%	+$511K	1.4%	20
2023 Q3	$2.32M	Buy	77,580 +33,713	+77%	+$1.03M	1.3%	22
2023 Q2	$1.3M	Buy	43,867 +18,108	+70%	+$537K	0.75%	39
2023 Q1	$763K	Buy	+25,759	New	+$743K	0.49%	71

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

Channel Wealth's ICOW Position: Q2 2026 in Review

Channel Wealth increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 1.6% in Q2 2026, buying an estimated $94.4K and bringing the position to 137,295 shares worth $5.72M. The position accounts for 1.28% of the portfolio, ranked #24.

Channel Wealth first reported a position in ICOW in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.74M in Q1 2026. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Channel Wealth held 137,295 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $5.72M as of Q2 2026.
Channel Wealth bought 2,147 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $94.4K.
Pacer Developed Markets International Cash Cows 100 ETF made up 1.28% of Channel Wealth's portfolio in Q2 2026, its #24 holding.
Channel Wealth first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2023 and has held it in 14 quarters since.
Channel Wealth's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $5.74M 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 Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.