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

Fortis 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 Q2	$8.26M	Sell	198,295 -438	-0.2%	-$19.3K	3.86%	8
2026 Q1	$8.43M	Buy	198,733 +27,826	+16%	+$1.16M	4.23%	6
2025 Q4	$6.61M	Sell	170,907 -5,717	-3%	-$218K	3.59%	5
2025 Q3	$6.43M	Buy	176,624 +24,767	+16%	+$875K	3.62%	5
2025 Q2	$5.17M	Buy	151,857 +1,452	+1%	+$46.9K	3.31%	9
2025 Q1	$4.72M	Buy	150,405 +148	+0.1%	+$4.56K	3.08%	10
2024 Q4	$4.39M	Buy	150,257 +302	+0.2%	+$9.14K	2.88%	9
2024 Q3	$4.74M	Buy	149,955 +141,994	+1,784%	+$4.39M	3.08%	9
2024 Q2	$242K	Hold	7,961	–	–	0.17%	87
2024 Q1	$254K	Buy	+7,961	New	+$247K	0.17%	84
2023 Q2	–	Sell	-24	Closed	-$711	–	159
2023 Q1	$711	Hold	24	–	–	﹤0.01%	250
2022 Q4	$654	Hold	24	–	–	﹤0.01%	242
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	234
2022 Q2	$1K	Buy	+24	New	+$715	﹤0.01%	269

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

Fortis Advisors's ICOW Position: Q2 2026 in Review

Fortis Advisors reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 0.22% in Q2 2026, selling an estimated $19.3K and leaving 198,295 shares worth $8.26M. The position accounts for 3.86% of the portfolio, ranked #8.

Fortis Advisors first reported a position in ICOW in Q2 2022 and has held it in 14 quarters since. The position peaked at $8.43M in Q1 2026. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Fortis Advisors held 198,295 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $8.26M as of Q2 2026.
Fortis Advisors sold 438 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $19.3K.
Pacer Developed Markets International Cash Cows 100 ETF made up 3.86% of Fortis Advisors's portfolio in Q2 2026, its #8 holding.
Fortis Advisors first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2022 and has held it in 14 quarters since.
Fortis Advisors's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $8.43M 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 Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.