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 Q2	–	Sell	-6,112	Closed	-$276K	–	688
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 $1.55T 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

HBK Sorce Advisory's ICOW Position: Q2 2026 in Review

HBK Sorce Advisory sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q2 2026, closing a stake of 6,112 shares — an estimated $276K sold.

HBK Sorce Advisory first reported a position in ICOW in Q2 2023 and held it in 8 quarters. The position peaked at $317K in Q1 2024. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

HBK Sorce Advisory reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q2 2026 after selling out during the quarter.
HBK Sorce Advisory sold 6,112 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $276K.
HBK Sorce Advisory first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2023 and held it in 8 quarters.
HBK Sorce Advisory's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $317K in Q1 2024.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.