M Holdings Securities’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

M Holdings Securities’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
2022 Q2	–	Sell	-9,936	Closed	-$310K	–	482
2022 Q1	$310K	Buy	+9,936	New	+$314K	0.02%	390
2021 Q2	$344K	Hold	10,562	–	–	0.03%	215
2021 Q1	$330K	Sell	10,562 -142	-1%	-$4.3K	0.03%	362
2020 Q4	$306K	Sell	10,704 -909	-8%	-$23.6K	0.04%	173
2020 Q3	$270K	Sell	11,613 -479	-4%	-$11.3K	0.04%	150
2020 Q2	$270K	Sell	12,092 -50	-0.4%	-$1.06K	0.05%	157
2020 Q1	$235K	Sell	12,142 -526	-4%	-$12.7K	0.03%	224
2019 Q4	$348K	Sell	12,668 -3,323	-21%	-$87.6K	0.1%	140
2019 Q3	$404K	Buy	+15,991	New	+$401K	0.12%	140

Other funds holding ICOW

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

M Holdings Securities's ICOW Position: Q2 2022 in Review

M Holdings Securities sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q2 2022, closing a stake of 9,936 shares — an estimated $310K sold.

M Holdings Securities first reported a position in ICOW in Q3 2019 and held it in 9 quarters. The position peaked at $404K in Q3 2019. 48 funds tracked by Wall St. Rank hold ICOW as of Q2 2022.

M Holdings Securities reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 9,936 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2022, an estimated $310K.
M Holdings Securities first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q3 2019 and held it in 9 quarters.
M Holdings Securities's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $404K in Q3 2019.
48 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.