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

Mariner’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	$925K	Sell	22,227 -41,143	-65%	-$1.81M	﹤0.01%	2008
2026 Q1	$2.69M	Buy	63,370 +54,399	+606%	+$2.27M	﹤0.01%	1370
2025 Q4	$347K	Sell	8,971 -2,387	-21%	-$90.9K	﹤0.01%	2725
2025 Q3	$414K	Buy	11,358 +4,875	+75%	+$172K	﹤0.01%	2577
2025 Q2	$221K	Buy	+6,483	New	+$209K	﹤0.01%	2971
2025 Q1	–	Sell	-30,288	Closed	-$884K	–	3518
2024 Q4	$884K	Sell	30,288 -3	-0%	-$91	﹤0.01%	1746
2024 Q3	$958K	Buy	30,291 +6,778	+29%	+$209K	﹤0.01%	1637
2024 Q2	$714K	Buy	23,513 +6,127	+35%	+$196K	﹤0.01%	1762
2024 Q1	$555K	Buy	17,386 +2,355	+16%	+$73.2K	﹤0.01%	1947
2023 Q4	$470K	Buy	15,031 +605	+4%	+$18.1K	﹤0.01%	1972
2023 Q3	$431K	Sell	14,426 -64	-0.4%	-$1.95K	﹤0.01%	1876
2023 Q2	$431K	Hold	14,490	–	–	﹤0.01%	1846
2023 Q1	$429K	Buy	14,490 +2,941	+25%	+$84.9K	﹤0.01%	1787
2022 Q4	$315K	Buy	+11,549	New	+$304K	﹤0.01%	1988

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

Mariner's ICOW Position: Q2 2026 in Review

Mariner reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 65% in Q2 2026, selling an estimated $1.81M and leaving 22,227 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Mariner first reported a position in ICOW in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.69M in Q1 2026. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Mariner held 22,227 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $925K as of Q2 2026.
Mariner sold 41,143 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $1.81M.
Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2008 holding.
Mariner first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2022 and has held it in 14 quarters since.
Mariner's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $2.69M 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 Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.