Stratos Investment Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Stratos Investment 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 Q2	$415K	Sell	9,979 -7,307	-42%	-$321K	0.02%	280
2026 Q1	$734K	Sell	17,286 -300,815	-95%	-$12.6M	0.03%	217
2025 Q4	$12.3M	Sell	318,101 -39,251	-11%	-$1.49M	0.49%	52
2025 Q3	$13M	Buy	357,352 +29,812	+9%	+$1.05M	0.54%	45
2025 Q2	$11.1M	Buy	327,540 +24,481	+8%	+$790K	0.51%	48
2025 Q1	$9.52M	Buy	303,059 +72,679	+32%	+$2.24M	0.51%	48
2024 Q4	$6.72M	Sell	230,380 -85,996	-27%	-$2.6M	0.4%	53
2024 Q3	$10M	Buy	316,376 +187,947	+146%	+$5.81M	0.7%	39
2024 Q2	$3.9M	Buy	+128,429	New	+$4.1M	0.32%	78

Other funds holding ICOW

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

SFA

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

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

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

Stratos Investment Management's ICOW Position: Q2 2026 in Review

Stratos Investment Management reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 42% in Q2 2026, selling an estimated $321K and leaving 9,979 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #280.

Stratos Investment Management first reported a position in ICOW in Q2 2024 and has held it in 9 quarters since. The position peaked at $13M in Q3 2025. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Stratos Investment Management held 9,979 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $415K as of Q2 2026.
Stratos Investment Management sold 7,307 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $321K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.02% of Stratos Investment Management's portfolio in Q2 2026, its #280 holding.
Stratos Investment Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2024 and has held it in 9 quarters since.
Stratos Investment Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $13M in Q3 2025.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.