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

Dana Investment 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
2026 Q1	$328K	Sell	7,731 -320	-4%	-$13.4K	0.01%	499
2025 Q4	$311K	Sell	8,051 -2,201	-21%	-$83.8K	0.01%	513
2025 Q3	$373K	Sell	10,252 -236	-2%	-$8.34K	0.01%	492
2025 Q2	$357K	Buy	10,488 +704	+7%	+$22.7K	0.01%	485
2025 Q1	$307K	Buy	9,784 +41	+0.4%	+$1.26K	0.01%	499
2024 Q4	$284K	Sell	9,743 -10,192	-51%	-$308K	0.01%	507
2024 Q3	$631K	Sell	19,935 -142	-0.7%	-$4.39K	0.02%	427
2024 Q2	$610K	Sell	20,077 -740	-4%	-$23.7K	0.02%	421
2024 Q1	$665K	Sell	20,817 -1,749	-8%	-$54.4K	0.02%	412
2023 Q4	$705K	Buy	22,566 +1,052	+5%	+$31.4K	0.03%	289
2023 Q3	$643K	Buy	21,514 +5,682	+36%	+$173K	0.03%	282
2023 Q2	$471K	Buy	15,832 +3,512	+29%	+$104K	0.02%	330
2023 Q1	$365K	Buy	12,320 +2,452	+25%	+$70.8K	0.02%	343
2022 Q4	$269K	Buy	+9,868	New	+$260K	0.01%	369

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Dana Investment Advisors's ICOW Position: Q1 2026 in Review

Dana Investment Advisors reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 4% in Q1 2026, selling an estimated $13.4K and leaving 7,731 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #499.

Dana Investment Advisors first reported a position in ICOW in Q4 2022 and has held it in 14 quarters since. The position peaked at $705K in Q4 2023. 189 funds tracked by Wall St. Rank hold ICOW as of Q1 2026.

Dana Investment Advisors held 7,731 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $328K as of Q1 2026.
Dana Investment Advisors sold 320 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2026, an estimated $13.4K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.01% of Dana Investment Advisors's portfolio in Q1 2026, its #499 holding.
Dana Investment Advisors first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2022 and has held it in 14 quarters since.
Dana Investment Advisors's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $705K in Q4 2023.
189 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.