Guardian Wealth Advisors (North Carolina)’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Guardian Wealth Advisors (North Carolina)’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
2022 Q4	–	Sell	-23	Closed	-$1K	–	388
2022 Q3	$1K	Sell	23 -544	-96%	-$14.4K	﹤0.01%	333
2022 Q2	$15K	Sell	567 -1,918	-77%	-$57.1K	﹤0.01%	278
2022 Q1	$78K	Sell	2,485 -82,773	-97%	-$2.62M	0.03%	179
2021 Q4	$2.66M	Buy	+85,258	New	+$2.64M	1.14%	18

Other funds holding ICOW

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

AWA

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

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

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Guardian Wealth Advisors (North Carolina)'s ICOW Position: Q4 2022 in Review

Guardian Wealth Advisors (North Carolina) sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q4 2022, closing a stake of 23 shares — an estimated $1K sold.

Guardian Wealth Advisors (North Carolina) first reported a position in ICOW in Q4 2021 and held it in 4 quarters. The position peaked at $2.66M in Q4 2021. 54 funds tracked by Wall St. Rank hold ICOW as of Q4 2022.

Guardian Wealth Advisors (North Carolina) reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q4 2022 after selling out during the quarter.
Guardian Wealth Advisors (North Carolina) sold 23 Pacer Developed Markets International Cash Cows 100 ETF shares in Q4 2022, an estimated $1K.
Guardian Wealth Advisors (North Carolina) first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2021 and held it in 4 quarters.
Guardian Wealth Advisors (North Carolina)'s Pacer Developed Markets International Cash Cows 100 ETF position peaked at $2.66M in Q4 2021.
54 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q4 2022.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.