Fortress Private Ledger’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Fortress Private Ledger’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	$226K	Sell	5,436 -174	-3%	-$7.65K	0.06%	256
2026 Q1	$238K	Sell	5,610 -226	-4%	-$9.44K	0.07%	218
2025 Q4	$226K	Hold	5,836	–	–	0.07%	203
2025 Q3	$213K	Sell	5,836 -78	-1%	-$2.75K	0.08%	192
2025 Q2	$201K	Buy	+5,914	New	+$191K	0.09%	179

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

Fortress Private Ledger's ICOW Position: Q2 2026 in Review

Fortress Private Ledger reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 3.1% in Q2 2026, selling an estimated $7.65K and leaving 5,436 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #256.

Fortress Private Ledger first reported a position in ICOW in Q2 2025 and has held it in 5 quarters since. The position peaked at $238K in Q1 2026. 187 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Fortress Private Ledger held 5,436 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $226K as of Q2 2026.
Fortress Private Ledger sold 174 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $7.65K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.06% of Fortress Private Ledger's portfolio in Q2 2026, its #256 holding.
Fortress Private Ledger first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2025 and has held it in 5 quarters since.
Fortress Private Ledger's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $238K in Q1 2026.
187 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.