HBK Sorce Advisory’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

HBK Sorce Advisory’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 Q1	$276K	Hold	6,112	–	–	0.01%	509
2025 Q4	$259K	Hold	6,112	–	–	0.01%	512
2025 Q3	$224K	Hold	6,112	–	–	0.01%	549
2025 Q2	$208K	Buy	+6,112	New	+$197K	0.01%	543
2024 Q2	–	Sell	-9,921	Closed	-$317K	–	588
2024 Q1	$317K	Buy	9,921 +3,459	+54%	+$107K	0.01%	436
2023 Q4	$202K	Sell	6,462 -2,944	-31%	-$87.8K	0.01%	529
2023 Q3	$281K	Buy	9,406 +2,561	+37%	+$78.1K	0.01%	432
2023 Q2	$204K	Buy	+6,845	New	+$203K	0.01%	537

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HBK Sorce Advisory's ICOW Position: Q1 2026 in Review

HBK Sorce Advisory held its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) position steady in Q1 2026 at 6,112 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #509.

HBK Sorce Advisory first reported a position in ICOW in Q2 2023 and has held it in 8 quarters since. The position peaked at $317K in Q1 2024. 189 funds tracked by Wall St. Rank hold ICOW as of Q1 2026.

HBK Sorce Advisory held 6,112 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $276K as of Q1 2026.
HBK Sorce Advisory left its Pacer Developed Markets International Cash Cows 100 ETF share count unchanged in Q1 2026.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #509 holding.
HBK Sorce Advisory first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2023 and has held it in 8 quarters since.
HBK Sorce Advisory's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $317K in Q1 2024.
189 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.