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

CreativeOne 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	$214K	Sell	5,144 -80	-2%	-$3.52K	﹤0.01%	1133
2026 Q1	$222K	Sell	5,224 -21	-0.4%	-$877	0.01%	1091
2025 Q4	$203K	Sell	5,245 -3,169	-38%	-$121K	﹤0.01%	1125
2025 Q3	$306K	Sell	8,414 -4,249	-34%	-$150K	0.01%	939
2025 Q2	$431K	Buy	+12,663	New	+$409K	0.01%	792

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

CreativeOne Wealth's ICOW Position: Q2 2026 in Review

CreativeOne Wealth reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 1.5% in Q2 2026, selling an estimated $3.52K and leaving 5,144 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

CreativeOne Wealth first reported a position in ICOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $431K in Q2 2025. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

CreativeOne Wealth held 5,144 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $214K as of Q2 2026.
CreativeOne Wealth sold 80 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $3.52K.
Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1133 holding.
CreativeOne Wealth first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2025 and has held it in 5 quarters since.
CreativeOne Wealth's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $431K in Q2 2025.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.