Prosperitas Financial’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Prosperitas Financial’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 Q3	–	Sell	-46,476	Closed	-$1.41M	–	69
2024 Q2	$1.41M	Sell	46,476 -1,423	-3%	-$45.5K	0.86%	38
2024 Q1	$1.53M	Buy	47,899 +4,731	+11%	+$147K	0.98%	38
2023 Q4	$1.35M	Buy	43,168 +12,037	+39%	+$359K	0.99%	37
2023 Q3	$930K	Buy	+31,131	New	+$950K	0.72%	41

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

AWA

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

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

Prosperitas Financial's ICOW Position: Q3 2024 in Review

Prosperitas Financial sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q3 2024, closing a stake of 46,476 shares — an estimated $1.41M sold.

Prosperitas Financial first reported a position in ICOW in Q3 2023 and held it in 4 quarters. The position peaked at $1.53M in Q1 2024. 154 funds tracked by Wall St. Rank hold ICOW as of Q3 2024.

Prosperitas Financial reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
Prosperitas Financial sold 46,476 Pacer Developed Markets International Cash Cows 100 ETF shares in Q3 2024, an estimated $1.41M.
Prosperitas Financial first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q3 2023 and held it in 4 quarters.
Prosperitas Financial's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $1.53M in Q1 2024.
154 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q3 2024.

Based on Prosperitas Financial's 13F filing for Q3 2024, filed 29 Oct 2024.