Syntegra Private Wealth Group’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Syntegra Private Wealth 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
2026 Q2	$1.41M	Sell	33,909 -4,372	-11%	-$192K	0.11%	53
2026 Q1	$1.62M	Sell	38,281 -6,047	-14%	-$253K	0.15%	45
2025 Q4	$1.71M	Sell	44,328 -3,365	-7%	-$128K	0.16%	45
2025 Q3	$1.74M	Sell	47,693 -3,045	-6%	-$108K	0.16%	46
2025 Q2	$1.73M	Sell	50,738 -1,661,467	-97%	-$53.6M	0.18%	46
2025 Q1	$53.8M	Sell	1,712,205 -37,868	-2%	-$1.17M	6.29%	5
2024 Q4	$51.1M	Buy	1,750,073 +64,345	+4%	+$1.95M	5.77%	5
2024 Q3	$53.3M	Buy	1,685,728 +69,278	+4%	+$2.14M	6.16%	5
2024 Q2	$49.1M	Buy	1,616,450 +44,892	+3%	+$1.43M	6.24%	6
2024 Q1	$50.2M	Buy	1,571,558 +37,877	+2%	+$1.18M	6.48%	6
2023 Q4	$47.9M	Buy	+1,533,681	New	+$45.8M	6.76%	6

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

Syntegra Private Wealth Group's ICOW Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 11% in Q2 2026, selling an estimated $192K and leaving 33,909 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #53.

Syntegra Private Wealth Group first reported a position in ICOW in Q4 2023 and has held it in 11 quarters since. The position peaked at $53.8M in Q1 2025. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Syntegra Private Wealth Group held 33,909 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $1.41M as of Q2 2026.
Syntegra Private Wealth Group sold 4,372 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $192K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.11% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #53 holding.
Syntegra Private Wealth Group first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
Syntegra Private Wealth Group's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $53.8M in Q1 2025.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.