Old Mission Capital’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-401,426	Closed	-$12.8M	–	1486
2024 Q1	$12.8M	Buy	401,426 +280,390	+232%	+$8.71M	0.21%	83
2023 Q4	$3.78M	Buy	+121,036	New	+$3.61M	0.07%	233
2023 Q3	–	Sell	-82,410	Closed	-$2.45M	–	1419
2023 Q2	$2.45M	Buy	+82,410	New	+$2.44M	0.05%	233
2022 Q4	–	Sell	-18,233	Closed	-$421K	–	1573
2022 Q3	$421K	Sell	18,233 -21,892	-55%	-$580K	0.01%	610
2022 Q2	$1.08M	Buy	+40,125	New	+$1.19M	0.03%	524
2021 Q4	–	Sell	-8,025	Closed	-$249K	–	1135
2021 Q3	$249K	Hold	8,025	–	–	0.01%	759
2021 Q2	$261K	Sell	8,025 -120	-1%	-$3.93K	0.01%	809
2021 Q1	$254K	Sell	8,145 -400	-5%	-$12.1K	0.01%	651
2020 Q4	$244K	Buy	+8,545	New	+$222K	0.02%	468

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

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

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

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

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

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

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

Old Mission Capital's ICOW Position: Q2 2024 in Review

Old Mission Capital sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q2 2024, closing a stake of 401,426 shares — an estimated $12.8M sold.

Old Mission Capital first reported a position in ICOW in Q4 2020 and held it in 9 quarters. The position peaked at $12.8M in Q1 2024. 156 funds tracked by Wall St. Rank hold ICOW as of Q2 2024.

Old Mission Capital reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 401,426 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2024, an estimated $12.8M.
Old Mission Capital first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2020 and held it in 9 quarters.
Old Mission Capital's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $12.8M in Q1 2024.
156 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.