FWG Holdings’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

FWG Holdings’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 Q3	–	Sell	-17,710	Closed	-$547K	–	104
2024 Q2	$547K	Sell	17,710 -843	-5%	-$26.9K	0.27%	53
2024 Q1	$600K	Sell	18,553 -1,093	-6%	-$34K	0.32%	45
2023 Q4	$616K	Sell	19,646 -9,785	-33%	-$292K	0.37%	42
2023 Q3	$851K	Buy	29,431 +459	+2%	+$14K	0.57%	30
2023 Q2	$893K	Buy	+28,972	New	+$858K	0.56%	29

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

AWA

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

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

FWG Holdings's ICOW Position: Q3 2024 in Review

FWG Holdings sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q3 2024, closing a stake of 17,710 shares — an estimated $547K sold.

FWG Holdings first reported a position in ICOW in Q2 2023 and held it in 5 quarters. The position peaked at $893K in Q2 2023. 154 funds tracked by Wall St. Rank hold ICOW as of Q3 2024.

FWG Holdings reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
FWG Holdings sold 17,710 Pacer Developed Markets International Cash Cows 100 ETF shares in Q3 2024, an estimated $547K.
FWG Holdings first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2023 and held it in 5 quarters.
FWG Holdings's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $893K in Q2 2023.
154 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q3 2024.

Based on FWG Holdings's 13F filing for Q3 2024, filed 8 Nov 2024.