Osaic Holdings
ICOW icon

Osaic Holdings’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Osaic Holdings’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 		$15.5M Buy
373,113
+43,461
+13% +$1.91M 0.02% 779
2026
Q1 		$14M Sell
329,652
-17,138
-5% -$716K 0.02% 724
2025
Q4 		$13.4M Buy
346,790
+3,638
+1% +$139K 0.02% 767
2025
Q3 		$12.5M Buy
343,152
+40,963
+14% +$1.45M 0.02% 870
2025
Q2 		$10.3M Sell
302,189
-191,528
-39% -$6.18M 0.02% 814
2025
Q1 		$15.5M Buy
493,717
+45,378
+10% +$1.4M 0.03% 499
2024
Q4 		$13.1M Sell
448,339
-2,239
-0.5% -$67.8K 0.03% 548
2024
Q3 		$14.3M Sell
450,578
-58,691
-12% -$1.81M 0.03% 530
2024
Q2 		$15.5M Buy
509,269
+32,562
+7% +$1.04M 0.04% 480
2024
Q1 		$15.2M Buy
476,707
+34,671
+8% +$1.08M 0.03% 502
2023
Q4 		$13.8M Buy
442,036
+3,626
+0.8% +$108K 0.02% 625
2023
Q3 		$13.1M Buy
438,410
+266,302
+155% +$8.13M 0.02% 727
2023
Q2 		$5.12M Buy
172,108
+106,709
+163% +$3.16M 0.01% 1163
2023
Q1 		$1.94M Buy
65,399
+26,430
+68% +$763K ﹤0.01% 1846
2022
Q4 		$1.06M Buy
38,969
+2,336
+6% +$61.5K ﹤0.01% 2316
2022
Q3 		$847K Sell
36,633
-16,883
-32% -$447K ﹤0.01% 2385
2022
Q2 		$1.44M Buy
53,516
+17,680
+49% +$526K ﹤0.01% 1930
2022
Q1 		$1.12M Buy
35,836
+15,186
+74% +$480K ﹤0.01% 2464
2021
Q4 		$644K Sell
20,650
-3,021
-13% -$93.6K ﹤0.01% 2811
2021
Q3 		$736K Sell
23,671
-22,046
-48% -$712K ﹤0.01% 2628
2021
Q2 		$1.49M Buy
45,717
+3,438
+8% +$113K ﹤0.01% 1988
2021
Q1 		$1.33M Buy
42,279
+7,694
+22% +$233K ﹤0.01% 1973
2020
Q4 		$989K Buy
34,585
+13,247
+62% +$343K ﹤0.01% 2051
2020
Q3 		$482K Buy
21,338
+5
+0% +$118 ﹤0.01% 2460
2020
Q2 		$477K Sell
21,333
-737
-3% -$15.7K ﹤0.01% 2385
2020
Q1 		$436K Buy
+22,070
New +$533K ﹤0.01% 2217

Other funds holding ICOW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's ICOW Position: Q2 2026 in Review

Osaic Holdings increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 13% in Q2 2026, buying an estimated $1.91M and bringing the position to 373,113 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #779.

Osaic Holdings first reported a position in ICOW in Q1 2020 and has held it in 26 quarters since. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

  • Osaic Holdings held 373,113 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $15.5M as of Q2 2026.
  • Osaic Holdings bought 43,461 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $1.91M.
  • Pacer Developed Markets International Cash Cows 100 ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #779 holding.
  • Osaic Holdings first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2020 and has held it in 26 quarters since.
  • 188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.