Ladenburg Thalmann Financial Services’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$145K	Buy	5,311 +349	+7%	+$9.2K	﹤0.01%	2752
2019 Q3	$125K	Sell	4,962 -500	-9%	-$12.6K	﹤0.01%	2787
2019 Q2	$141K	Sell	5,462 -585	-10%	-$15.4K	﹤0.01%	2722
2019 Q1	$160K	Hold	6,047	–	–	﹤0.01%	2565
2018 Q4	$145K	Buy	6,047 +212	+4%	+$5.37K	﹤0.01%	2479
2018 Q3	$161K	Buy	5,835 +5,335	+1,067%	+$147K	﹤0.01%	2480
2018 Q2	$14K	Hold	500	–	–	﹤0.01%	4051
2018 Q1	$14K	Buy	+500	New	+$14.8K	﹤0.01%	4051

Other funds holding ICOW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ICOW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 7% in Q4 2019, buying an estimated $9.2K and bringing the position to 5,311 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Ladenburg Thalmann Financial Services first reported a position in ICOW in Q1 2018 and has held it in 8 quarters since. The position peaked at $161K in Q3 2018. 14 funds tracked by Wall St. Rank hold ICOW as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,311 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $145K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 349 Pacer Developed Markets International Cash Cows 100 ETF shares in Q4 2019, an estimated $9.2K.
Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2752 holding.
Ladenburg Thalmann Financial Services first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2018 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $161K in Q3 2018.
14 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.