WNY Asset Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

WNY Asset 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	$1.79M	Sell	43,028 -2,075	-5%	-$91.2K	0.16%	69
2026 Q1	$1.91M	Buy	+45,103	New	+$1.88M	0.2%	69
2025 Q3	$1.66M	Buy	45,498 +218	+0.5%	+$7.7K	0.16%	68
2025 Q2	$1.54M	Sell	45,280 -3,732	-8%	-$120K	0.17%	66
2025 Q1	$1.54M	Buy	49,012 +503	+1%	+$15.5K	0.18%	67
2024 Q4	$1.42M	Buy	48,509 +236	+0.5%	+$7.14K	0.18%	68
2024 Q3	$1.53M	Buy	+48,273	New	+$1.49M	0.18%	73

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

WNY Asset Management's ICOW Position: Q2 2026 in Review

WNY Asset Management reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 4.6% in Q2 2026, selling an estimated $91.2K and leaving 43,028 shares worth $1.79M. The position accounts for 0.16% of the portfolio, ranked #69.

WNY Asset Management first reported a position in ICOW in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q1 2026. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

WNY Asset Management held 43,028 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $1.79M as of Q2 2026.
WNY Asset Management sold 2,075 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $91.2K.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.16% of WNY Asset Management's portfolio in Q2 2026, its #69 holding.
WNY Asset Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q3 2024 and has held it in 7 quarters since.
WNY Asset Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $1.91M in Q1 2026.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.