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Graham Capital Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Graham Capital Management’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
2025
Q2 		– Sell
-495,435
Closed -$15.6M – 1434
2025
Q1 		$15.6M Buy
+495,435
New +$15.3M 0.27% 37

Other funds holding ICOW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Graham Capital Management's ICOW Position: Q2 2025 in Review

Graham Capital Management sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q2 2025, closing a stake of 495,435 shares — an estimated $15.6M sold.

Graham Capital Management first reported a position in ICOW in Q1 2025 and held it in 1 quarter. The position peaked at $15.6M in Q1 2025. 157 funds tracked by Wall St. Rank hold ICOW as of Q2 2025.

  • Graham Capital Management reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 495,435 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2025, an estimated $15.6M.
  • Graham Capital Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2025 and held it in 1 quarter.
  • Graham Capital Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $15.6M in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.