Sepio Capital
ICOW icon

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

Sepio 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
2026
Q3 		$34.8M Buy
827,924
+162,951
+25% +$7.13M 1.39% 12
2026
Q2 		$27.7M Buy
664,973
+50,406
+8% +$2.22M 1.39% 9
2026
Q1 		$26.1M Sell
614,567
-262,649
-30% -$11M 1.42% 9
2025
Q4 		$33.9M Buy
877,216
+18,174
+2% +$692K 1.86% 7
2025
Q3 		$31.3M Buy
859,042
+39,175
+5% +$1.38M 1.85% 7
2025
Q2 		$27.9M Buy
819,867
+51,413
+7% +$1.66M 1.99% 10
2025
Q1 		$24.1M Sell
768,454
-3,617
-0.5% -$111K 1.91% 10
2024
Q4 		$22.5M Buy
772,071
+477
+0.1% +$14.4K 1.8% 12
2024
Q3 		$24.4M Buy
771,594
+23,082
+3% +$713K 1.9% 10
2024
Q2 		$22.7M Buy
748,512
+213,758
+40% +$6.83M 2.08% 8
2024
Q1 		$17.1M Buy
534,754
+8,379
+2% +$260K 1.47% 14
2023
Q4 		$16.4M Sell
526,375
-82,617
-14% -$2.47M 1.38% 14
2023
Q3 		$18.2M Buy
608,992
+25,458
+4% +$777K 1.57% 11
2023
Q2 		$17.3M Buy
+583,534
New +$17.3M 1.41% 12

Other funds holding ICOW

Teamwork Financial Advisors
Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Longview Financial Advisors
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $153M AUM 11.06% 1-Year Est. Return
One Plus One Wealth Management
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
The Wealth Group
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
American Financial & Tax Strategies
American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
BigSur Wealth Management
BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return

Sepio Capital's ICOW Position: Q3 2026 in Review

Sepio Capital increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 25% in Q3 2026, buying an estimated $7.13M and bringing the position to 827,924 shares worth $34.8M. The position accounts for 1.39% of the portfolio, ranked #12.

Sepio Capital first reported a position in ICOW in Q2 2023 and has held it in 14 quarters since. 54 funds tracked by Wall St. Rank hold ICOW as of Q3 2026.

  • Sepio Capital held 827,924 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $34.8M as of Q3 2026.
  • Sepio Capital bought 162,951 Pacer Developed Markets International Cash Cows 100 ETF shares in Q3 2026, an estimated $7.13M.
  • Pacer Developed Markets International Cash Cows 100 ETF made up 1.39% of Sepio Capital's portfolio in Q3 2026, its #12 holding.
  • Sepio Capital first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2023 and has held it in 14 quarters since.
  • 54 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.