Cozad Asset Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Cozad Asset 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
2026 Q2	$2.74M	Buy	65,877 +888	+1%	+$39K	0.18%	123
2026 Q1	$2.76M	Buy	64,989 +415	+0.6%	+$17.3K	0.22%	106
2025 Q4	$2.5M	Buy	64,574 +464	+0.7%	+$17.7K	0.19%	114
2025 Q3	$2.33M	Buy	64,110 +8,717	+16%	+$308K	0.19%	122
2025 Q2	$1.89M	Buy	55,393 +1,509	+3%	+$48.7K	0.16%	137
2025 Q1	$1.69M	Sell	53,884 -1,943	-3%	-$59.9K	0.17%	138
2024 Q4	$1.63M	Buy	55,827 +1,970	+4%	+$59.6K	0.15%	147
2024 Q3	$1.7M	Sell	53,857 -1,450	-3%	-$44.8K	0.16%	145
2024 Q2	$1.68M	Buy	55,307 +958	+2%	+$30.6K	0.17%	143
2024 Q1	$1.74M	Buy	54,349 +1,379	+3%	+$42.9K	0.18%	134
2023 Q4	$1.65M	Buy	52,970 +10,690	+25%	+$319K	0.19%	130
2023 Q3	$1.26M	Buy	42,280 +3,703	+10%	+$113K	0.16%	151
2023 Q2	$1.15M	Buy	+38,577	New	+$1.14M	0.14%	160

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

Cozad Asset Management's ICOW Position: Q2 2026 in Review

Cozad Asset Management increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 1.4% in Q2 2026, buying an estimated $39K and bringing the position to 65,877 shares worth $2.74M. The position accounts for 0.18% of the portfolio, ranked #123.

Cozad Asset Management first reported a position in ICOW in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.76M in Q1 2026. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Cozad Asset Management held 65,877 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $2.74M as of Q2 2026.
Cozad Asset Management bought 888 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $39K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.18% of Cozad Asset Management's portfolio in Q2 2026, its #123 holding.
Cozad Asset Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2023 and has held it in 13 quarters since.
Cozad Asset Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $2.76M 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 Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.