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 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

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sepio Capital's ICOW Position: Q1 2026 in Review

Sepio Capital reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 30% in Q1 2026, selling an estimated $11M and leaving 614,567 shares worth $26.1M. The position accounts for 1.42% of the portfolio, ranked #9.

Sepio Capital first reported a position in ICOW in Q2 2023 and has held it in 12 quarters since. The position peaked at $33.9M in Q4 2025. 189 funds tracked by Wall St. Rank hold ICOW as of Q1 2026.

Sepio Capital held 614,567 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $26.1M as of Q1 2026.
Sepio Capital sold 262,649 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2026, an estimated $11M.
Pacer Developed Markets International Cash Cows 100 ETF made up 1.42% of Sepio Capital's portfolio in Q1 2026, its #9 holding.
Sepio Capital first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2023 and has held it in 12 quarters since.
Sepio Capital's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $33.9M in Q4 2025.
189 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.