Relative Value Partners Group’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Relative Value Partners Group’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	$593K	Buy	+19,523	New	+$624K	0.08%	201

Other funds holding ICOW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Relative Value Partners Group's ICOW Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q2 2024: 19,523 shares worth $593K. The stake represents 0.08% of the portfolio and ranks #201 among its holdings.

156 funds tracked by Wall St. Rank hold ICOW as of Q2 2024.

Relative Value Partners Group held 19,523 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $593K as of Q2 2024.
Pacer Developed Markets International Cash Cows 100 ETF was a new Relative Value Partners Group position in Q2 2024.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.08% of Relative Value Partners Group's portfolio in Q2 2024, its #201 holding.
156 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.