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

SOL Capital Management’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	–	Sell	-5,510	Closed	-$213K	–	158
2025 Q4	$213K	Buy	+5,510	New	+$210K	0.02%	302
2025 Q3	–	Sell	-6,450	Closed	-$219K	–	312
2025 Q2	$219K	Buy	+6,450	New	+$208K	0.02%	294
2025 Q1	–	Sell	-9,570	Closed	-$279K	–	302
2024 Q4	$279K	Sell	9,570 -1,520	-14%	-$46K	0.03%	272
2024 Q3	$351K	Buy	11,090 +1,270	+13%	+$39.2K	0.04%	257
2024 Q2	$298K	Buy	+9,820	New	+$314K	0.04%	261

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SOL Capital Management's ICOW Position: Q1 2026 in Review

SOL Capital Management sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q1 2026, closing a stake of 5,510 shares — an estimated $213K sold.

SOL Capital Management first reported a position in ICOW in Q2 2024 and held it in 5 quarters. The position peaked at $351K in Q3 2024. 189 funds tracked by Wall St. Rank hold ICOW as of Q1 2026.

SOL Capital Management reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 5,510 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2026, an estimated $213K.
SOL Capital Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024 and held it in 5 quarters.
SOL Capital Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $351K in Q3 2024.
189 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.