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

NewEdge Wealth’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	$514K	Sell	12,102 -18	-0.1%	-$752	0.01%	806
2025 Q4	$469K	Buy	12,120 +511	+4%	+$19.5K	0.01%	866
2025 Q3	$438K	Buy	11,609 +1,570	+16%	+$55.5K	0.01%	791
2025 Q2	$349K	Sell	10,039 -285	-3%	-$9.2K	0.01%	791
2025 Q1	$324K	Sell	10,324 -35,053	-77%	-$1.08M	0.01%	754
2024 Q4	$1.32M	Sell	45,377 -4,866	-10%	-$147K	0.02%	432
2024 Q3	$1.59M	Sell	50,243 -10,104	-17%	-$312K	0.03%	385
2024 Q2	$1.83M	Sell	60,347 -735	-1%	-$23.5K	0.04%	340
2024 Q1	$1.94M	Buy	61,082 +15,066	+33%	+$468K	0.04%	327
2023 Q4	$1.44M	Buy	+46,016	New	+$1.37M	0.04%	346

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

NewEdge Wealth's ICOW Position: Q1 2026 in Review

NewEdge Wealth reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 0.15% in Q1 2026, selling an estimated $752 and leaving 12,102 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #806.

NewEdge Wealth first reported a position in ICOW in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.94M in Q1 2024. 189 funds tracked by Wall St. Rank hold ICOW as of Q1 2026.

NewEdge Wealth held 12,102 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $514K as of Q1 2026.
NewEdge Wealth sold 18 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2026, an estimated $752.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.01% of NewEdge Wealth's portfolio in Q1 2026, its #806 holding.
NewEdge Wealth first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2023 and has held it in 10 quarters since.
NewEdge Wealth's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $1.94M in Q1 2024.
189 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.