Modern Wealth Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Modern Wealth Management’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	$10.2M	Sell	244,790 -12,027	-5%	-$529K	0.12%	182
2026 Q1	$11M	Sell	256,817 -58,617	-19%	-$2.45M	0.19%	128
2025 Q4	$12.2M	Sell	315,434 -18,031	-5%	-$686K	0.22%	119
2025 Q3	$12.1M	Sell	333,465 -1,719	-0.5%	-$60.7K	0.24%	109
2025 Q2	$11.4M	Buy	335,184 +7,270	+2%	+$235K	0.28%	90
2025 Q1	$10.3M	Buy	327,914 +25,378	+8%	+$782K	0.33%	73
2024 Q4	$8.83M	Buy	302,536 +155,291	+105%	+$4.7M	0.33%	72
2024 Q3	$4.66M	Buy	+147,245	New	+$4.55M	0.29%	64

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

Modern Wealth Management's ICOW Position: Q2 2026 in Review

Modern Wealth Management reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 4.7% in Q2 2026, selling an estimated $529K and leaving 244,790 shares worth $10.2M. The position accounts for 0.12% of the portfolio, ranked #182.

Modern Wealth Management first reported a position in ICOW in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.2M in Q4 2025. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Modern Wealth Management held 244,790 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $10.2M as of Q2 2026.
Modern Wealth Management sold 12,027 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $529K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.12% of Modern Wealth Management's portfolio in Q2 2026, its #182 holding.
Modern Wealth Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q3 2024 and has held it in 8 quarters since.
Modern Wealth Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $12.2M in Q4 2025.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.