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

Kestra 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
2026 Q2	$3.59M	Sell	86,310 -533	-0.6%	-$23.4K	0.01%	1017
2026 Q1	$3.69M	Buy	86,843 +9,725	+13%	+$406K	0.01%	960
2025 Q4	$2.98M	Buy	77,118 +11,586	+18%	+$441K	0.01%	995
2025 Q3	$2.39M	Sell	65,532 -2,190	-3%	-$77.4K	0.01%	1055
2025 Q2	$2.3M	Sell	67,722 -50,462	-43%	-$1.63M	0.01%	1009
2025 Q1	$3.71M	Buy	118,184 +1,899	+2%	+$58.5K	0.02%	704
2024 Q4	$3.39M	Sell	116,285 -11,119	-9%	-$337K	0.02%	743
2024 Q3	$4.03M	Sell	127,404 -2,746	-2%	-$84.8K	0.02%	659
2024 Q2	$3.95M	Buy	130,150 +15,418	+13%	+$493K	0.02%	677
2024 Q1	$3.67M	Buy	114,732 +12,285	+12%	+$382K	0.02%	627
2023 Q4	$3.2M	Buy	102,447 +3,308	+3%	+$98.7K	0.03%	616
2023 Q3	$2.96M	Buy	99,139 +12,155	+14%	+$371K	0.03%	553
2023 Q2	$2.59M	Sell	86,984 -50,970	-37%	-$1.51M	0.03%	584
2023 Q1	$4.08M	Sell	137,954 -32,154	-19%	-$928K	0.04%	407
2022 Q4	$4.64M	Sell	170,108 -1,445	-0.8%	-$38.1K	0.04%	462
2022 Q3	$3.96M	Sell	171,553 -1,885	-1%	-$49.9K	0.04%	438
2022 Q2	$4.67M	Buy	173,438 +400	+0.2%	+$11.9K	0.05%	378
2022 Q1	$5.4M	Buy	173,038 +61,790	+56%	+$1.95M	0.06%	350
2021 Q4	$3.47M	Buy	+111,248	New	+$3.45M	0.04%	479

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

Kestra Advisory Services's ICOW Position: Q2 2026 in Review

Kestra Advisory Services reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 0.61% in Q2 2026, selling an estimated $23.4K and leaving 86,310 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #1017.

Kestra Advisory Services first reported a position in ICOW in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.4M in Q1 2022. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Kestra Advisory Services held 86,310 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $3.59M as of Q2 2026.
Kestra Advisory Services sold 533 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $23.4K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1017 holding.
Kestra Advisory Services first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2021 and has held it in 19 quarters since.
Kestra Advisory Services's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $5.4M in Q1 2022.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.