D.A. Davidson & Co’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-9,073	Closed	-$290K	–	1395
2024 Q1	$290K	Sell	9,073 -335	-4%	-$10.4K	﹤0.01%	1192
2023 Q4	$294K	Sell	9,408 -3,410	-27%	-$102K	﹤0.01%	1127
2023 Q3	$383K	Sell	12,818 -53,854	-81%	-$1.64M	﹤0.01%	999
2023 Q2	$1.98M	Buy	66,672 +3,570	+6%	+$106K	0.02%	484
2023 Q1	$1.87M	Buy	63,102 +2,017	+3%	+$58.2K	0.02%	483
2022 Q4	$1.66M	Buy	61,085 +13,238	+28%	+$349K	0.02%	492
2022 Q3	$1.11M	Buy	47,847 +4,414	+10%	+$117K	0.01%	562
2022 Q2	$1.17M	Buy	+43,433	New	+$1.29M	0.01%	551

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

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

AWA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's ICOW Position: Q2 2024 in Review

D.A. Davidson & Co sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q2 2024, closing a stake of 9,073 shares — an estimated $290K sold.

D.A. Davidson & Co first reported a position in ICOW in Q2 2022 and held it in 8 quarters. The position peaked at $1.98M in Q2 2023. 156 funds tracked by Wall St. Rank hold ICOW as of Q2 2024.

D.A. Davidson & Co reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q2 2024 after selling out during the quarter.
D.A. Davidson & Co sold 9,073 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2024, an estimated $290K.
D.A. Davidson & Co first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2022 and held it in 8 quarters.
D.A. Davidson & Co's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $1.98M in Q2 2023.
156 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.