Jeff Yass’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Jeff Yass’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	$1.51M	Buy	36,312 +29,160	+408%	+$1.28M	﹤0.01%	7149
2026 Q1	$304K	Sell	7,152 -76,903	-91%	-$3.21M	﹤0.01%	10825
2025 Q4	$3.25M	Buy	84,055 +62,851	+296%	+$2.39M	﹤0.01%	4742
2025 Q3	$772K	Sell	21,204 -109,420	-84%	-$3.87M	﹤0.01%	7959
2025 Q2	$4.45M	Buy	+130,624	New	+$4.22M	﹤0.01%	4187
2025 Q1	–	Sell	-116,784	Closed	-$3.41M	–	12906
2024 Q4	$3.41M	Sell	116,784 -20,946	-15%	-$634K	﹤0.01%	4225
2024 Q3	$4.36M	Buy	137,730 +113,559	+470%	+$3.51M	﹤0.01%	3823
2024 Q2	$734K	Buy	+24,171	New	+$773K	﹤0.01%	7307
2024 Q1	–	Sell	-153,238	Closed	-$4.79M	–	12681
2023 Q4	$4.79M	Buy	153,238 +130,713	+580%	+$3.9M	﹤0.01%	3778
2023 Q3	$673K	Sell	22,525 -97,692	-81%	-$2.98M	﹤0.01%	7541
2023 Q2	$3.57M	Buy	120,217 +41,501	+53%	+$1.23M	﹤0.01%	4075
2023 Q1	$2.33M	Buy	+78,716	New	+$2.27M	﹤0.01%	4814
2022 Q2	–	Sell	-6,999	Closed	-$218K	–	13341
2022 Q1	$218K	Sell	6,999 -17,074	-71%	-$540K	﹤0.01%	11031
2021 Q4	$752K	Buy	+24,073	New	+$746K	﹤0.01%	8053
2021 Q3	–	Sell	-11,303	Closed	-$368K	–	13103
2021 Q2	$368K	Sell	11,303 -9,050	-44%	-$296K	﹤0.01%	10327
2021 Q1	$635K	Buy	+20,353	New	+$617K	﹤0.01%	8916
2020 Q4	–	Sell	-11,220	Closed	-$261K	–	11320
2020 Q3	$261K	Sell	11,220 -5,184	-32%	-$123K	﹤0.01%	8980
2020 Q2	$366K	Sell	16,404 -16,448	-50%	-$349K	﹤0.01%	7993
2020 Q1	$636K	Buy	+32,852	New	+$793K	﹤0.01%	6408
2019 Q1	–	Sell	-187,658	Closed	-$4.51M	–	9292
2018 Q4	$4.51M	Buy	187,658 +157,440	+521%	+$3.99M	﹤0.01%	2399
2018 Q3	$834K	Sell	30,218 -1,464	-5%	-$40.4K	﹤0.01%	5581
2018 Q2	$883K	Sell	31,682 -3,166	-9%	-$92.2K	﹤0.01%	5615
2018 Q1	$1.01M	Buy	+34,848	New	+$1.03M	﹤0.01%	5224

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

Jeff Yass's ICOW Position: Q2 2026 in Review

Jeff Yass increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 408% in Q2 2026, buying an estimated $1.28M and bringing the position to 36,312 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #7149.

Jeff Yass first reported a position in ICOW in Q1 2018 and has held it in 23 quarters since. The position peaked at $4.79M in Q4 2023. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Jeff Yass held 36,312 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $1.51M as of Q2 2026.
Jeff Yass bought 29,160 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $1.28M.
Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7149 holding.
Jeff Yass first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2018 and has held it in 23 quarters since.
Jeff Yass's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $4.79M in Q4 2023.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.