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

NewEdge Advisors’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	$4.07M	Buy	97,694 +403	+0.4%	+$17.7K	0.01%	854
2026 Q1	$4.13M	Sell	97,291 -27,914	-22%	-$1.17M	0.01%	772
2025 Q4	$4.84M	Buy	125,205 +52,217	+72%	+$1.99M	0.02%	668
2025 Q3	$2.66M	Buy	72,988 +562	+0.8%	+$19.9K	0.01%	873
2025 Q2	$2.46M	Buy	72,426 +146	+0.2%	+$4.71K	0.01%	833
2025 Q1	$2.27M	Sell	72,280 -6,864	-9%	-$212K	0.01%	804
2024 Q4	$2.31M	Buy	79,144 +3,866	+5%	+$117K	0.01%	775
2024 Q3	$2.38M	Sell	75,278 -3,490	-4%	-$108K	0.02%	718
2024 Q2	$2.39M	Sell	78,768 -2,071	-3%	-$66.2K	0.02%	675
2024 Q1	$2.58M	Sell	80,839 -29,204	-27%	-$908K	0.02%	600
2023 Q4	$3.4M	Sell	110,043 -8,512	-7%	-$254K	0.03%	466
2023 Q3	$3.54M	Sell	118,555 -16,321	-12%	-$498K	0.04%	405
2023 Q2	$4.01M	Sell	134,876 -206,872	-61%	-$6.13M	0.05%	375
2023 Q1	$10.1M	Buy	341,748 +79,946	+31%	+$2.31M	0.13%	174
2022 Q4	$1.33M	Sell	261,802 -82,415	-24%	-$2.17M	0.04%	432
2022 Q3	$7.96M	Buy	344,217 +26,252	+8%	+$695K	0.13%	171
2022 Q2	$8.56M	Buy	317,965 +131,902	+71%	+$3.93M	0.14%	157
2022 Q1	$5.81M	Buy	186,063 +50,458	+37%	+$1.59M	0.09%	214
2021 Q4	$4.24M	Buy	+135,605	New	+$4.2M	0.06%	278

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

NewEdge Advisors's ICOW Position: Q2 2026 in Review

NewEdge Advisors increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 0.41% in Q2 2026, buying an estimated $17.7K and bringing the position to 97,694 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #854.

NewEdge Advisors first reported a position in ICOW in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.1M in Q1 2023. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

NewEdge Advisors held 97,694 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $4.07M as of Q2 2026.
NewEdge Advisors bought 403 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $17.7K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #854 holding.
NewEdge Advisors first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2021 and has held it in 19 quarters since.
NewEdge Advisors's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $10.1M in Q1 2023.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.