Krilogy Financial’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Krilogy Financial’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	$600K	Buy	14,406 +1	+0%	+$44	0.02%	570
2026 Q1	$634K	Hold	14,405	–	–	0.02%	506
2025 Q4	$591K	Sell	14,405 -216	-1%	-$8.22K	0.02%	504
2025 Q3	$551K	Buy	+14,621	New	+$517K	0.02%	498

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

Krilogy Financial's ICOW Position: Q2 2026 in Review

Krilogy Financial increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 0.01% in Q2 2026, buying an estimated $44 and bringing the position to 14,406 shares worth $600K. The position accounts for 0.02% of the portfolio, ranked #570.

Krilogy Financial first reported a position in ICOW in Q3 2025 and has held it in 4 quarters since. The position peaked at $634K in Q1 2026. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Krilogy Financial held 14,406 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $600K as of Q2 2026.
Krilogy Financial bought 1 Pacer Developed Markets International Cash Cows 100 ETF share in Q2 2026, an estimated $44.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #570 holding.
Krilogy Financial first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q3 2025 and has held it in 4 quarters since.
Krilogy Financial's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $634K in Q1 2026.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.