Next Level Private’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Next Level Private’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	$502K	Buy	12,066 +70	+0.6%	+$3.08K	0.1%	117
2026 Q1	$509K	Buy	11,996 +162	+1%	+$6.77K	0.12%	112
2025 Q4	$458K	Hold	11,834	–	–	0.12%	109
2025 Q3	$440K	Sell	11,834 -126	-1%	-$4.45K	0.13%	107
2025 Q2	$407K	Sell	11,960 -92	-0.8%	-$2.97K	0.13%	106
2025 Q1	$379K	Buy	12,052 +107	+0.9%	+$3.3K	0.14%	102
2024 Q4	$349K	Buy	11,945 +2,946	+33%	+$89.2K	0.14%	99
2024 Q3	$285K	Hold	8,999	–	–	0.12%	112
2024 Q2	$273K	Sell	8,999 -310	-3%	-$9.91K	0.13%	107
2024 Q1	$297K	Buy	9,309 +330	+4%	+$10.3K	0.14%	103
2023 Q4	$281K	Buy	8,979 +696	+8%	+$20.8K	0.16%	85
2023 Q3	$243K	Buy	8,283 +1,005	+14%	+$30.7K	0.16%	91
2023 Q2	$216K	Buy	+7,278	New	+$216K	0.14%	95

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

Next Level Private's ICOW Position: Q2 2026 in Review

Next Level Private increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 0.58% in Q2 2026, buying an estimated $3.08K and bringing the position to 12,066 shares worth $502K. The position accounts for 0.1% of the portfolio, ranked #117.

Next Level Private first reported a position in ICOW in Q2 2023 and has held it in 13 quarters since. The position peaked at $509K in Q1 2026. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Next Level Private held 12,066 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $502K as of Q2 2026.
Next Level Private bought 70 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $3.08K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.1% of Next Level Private's portfolio in Q2 2026, its #117 holding.
Next Level Private first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2023 and has held it in 13 quarters since.
Next Level Private's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $509K 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 Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.