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

Trilogy 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
2025
Q2 		– Sell
-69,198
Closed -$2.17M – 371
2025
Q1 		$2.17M Sell
69,198
-5,499
-7% -$169K 0.11% 128
2024
Q4 		$2.18M Sell
74,697
-342
-0.5% -$10.4K 0.11% 131
2024
Q3 		$2.37M Buy
75,039
+1,286
+2% +$39.7K 0.12% 128
2024
Q2 		$2.24M Buy
73,753
+4,703
+7% +$150K 0.12% 127
2024
Q1 		$2.21M Buy
+69,050
New +$2.15M 0.13% 130

Other funds holding ICOW

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Trilogy Capital's ICOW Position: Q2 2025 in Review

Trilogy Capital sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q2 2025, closing a stake of 69,198 shares — an estimated $2.17M sold.

Trilogy Capital first reported a position in ICOW in Q1 2024 and held it in 5 quarters. The position peaked at $2.37M in Q3 2024. 157 funds tracked by Wall St. Rank hold ICOW as of Q2 2025.

  • Trilogy Capital reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Trilogy Capital sold 69,198 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2025, an estimated $2.17M.
  • Trilogy Capital first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2024 and held it in 5 quarters.
  • Trilogy Capital's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $2.37M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2025.

Based on Trilogy Capital's 13F filing for Q2 2025, filed 18 Jul 2025.