Holland Advisory Services’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Holland Advisory Services’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 Q1	–	Sell	-15,669	Closed	-$457K	–	46
2024 Q4	$457K	Sell	15,669 -9,377	-37%	-$284K	0.6%	20
2024 Q3	$792K	Sell	25,046 -311,840	-93%	-$9.63M	1.04%	12
2024 Q2	$10.2M	Sell	336,886 -23,393	-6%	-$748K	12.64%	4
2024 Q1	$11.5M	Buy	360,279 +19,240	+6%	+$598K	12.61%	3
2023 Q4	$10.7M	Buy	+341,039	New	+$10.2M	12.2%	3

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

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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

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

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

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

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

Holland Advisory Services's ICOW Position: Q1 2025 in Review

Holland Advisory Services sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q1 2025, closing a stake of 15,669 shares — an estimated $457K sold.

Holland Advisory Services first reported a position in ICOW in Q4 2023 and held it in 5 quarters. The position peaked at $11.5M in Q1 2024. 154 funds tracked by Wall St. Rank hold ICOW as of Q1 2025.

Holland Advisory Services reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
Holland Advisory Services sold 15,669 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2025, an estimated $457K.
Holland Advisory Services first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2023 and held it in 5 quarters.
Holland Advisory Services's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $11.5M in Q1 2024.
154 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2025.

Based on Holland Advisory Services's 13F filing for Q1 2025, filed 11 Apr 2025.