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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WNY Asset Management's ICOW Position: Q1 2026 in Review

WNY Asset Management opened a new position in Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q1 2026: 45,103 shares worth $1.91M. The stake represents 0.2% of the portfolio and ranks #69 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in ICOW as recently as Q3 2025.

WNY Asset Management first reported a position in ICOW in Q3 2024 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold ICOW as of Q1 2026.

WNY Asset Management held 45,103 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $1.91M as of Q1 2026.
Pacer Developed Markets International Cash Cows 100 ETF was a new WNY Asset Management position in Q1 2026.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.2% of WNY Asset Management's portfolio in Q1 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 6 quarters since.
189 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.