Moors & Cabot’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Moors & Cabot’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 Q1	$2.28M	Buy	53,753 +700	+1%	+$29.2K	0.1%	192
2025 Q4	$2.05M	Buy	53,053 +4,633	+10%	+$176K	0.09%	203
2025 Q3	$1.76M	Sell	48,420 -1,058	-2%	-$37.4K	0.08%	233
2025 Q2	$1.68M	Buy	49,478 +7,883	+19%	+$255K	0.08%	230
2025 Q1	$1.31M	Buy	41,595 +3,350	+9%	+$103K	0.07%	267
2024 Q4	$1.12M	Buy	38,245 +2,020	+6%	+$61.1K	0.05%	312
2024 Q3	$1.15M	Buy	36,225 +12,100	+50%	+$374K	0.06%	301
2024 Q2	$732K	Sell	24,125 -700	-3%	-$22.4K	0.04%	377
2024 Q1	$793K	Buy	24,825 +3,925	+19%	+$122K	0.04%	354
2023 Q4	$653K	Buy	20,900 +7,200	+53%	+$215K	0.04%	372
2023 Q3	$409K	Buy	+13,700	New	+$418K	0.03%	498

Other funds holding ICOW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Moors & Cabot's ICOW Position: Q1 2026 in Review

Moors & Cabot increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 1.3% in Q1 2026, buying an estimated $29.2K and bringing the position to 53,753 shares worth $2.28M. The position accounts for 0.1% of the portfolio, ranked #192.

Moors & Cabot first reported a position in ICOW in Q3 2023 and has held it in 11 quarters since. 189 funds tracked by Wall St. Rank hold ICOW as of Q1 2026.

Moors & Cabot held 53,753 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $2.28M as of Q1 2026.
Moors & Cabot bought 700 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2026, an estimated $29.2K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.1% of Moors & Cabot's portfolio in Q1 2026, its #192 holding.
Moors & Cabot first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q3 2023 and has held it in 11 quarters since.
189 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.