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

Worth 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
2023
Q2 		– Sell
-965
Closed -$28.6K – 489
2023
Q1 		$28.6K Buy
+965
New +$27.8K 0.02% 230

Other funds holding ICOW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Worth Asset Management's ICOW Position: Q2 2023 in Review

Worth Asset Management sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q2 2023, closing a stake of 965 shares — an estimated $28.6K sold.

Worth Asset Management first reported a position in ICOW in Q1 2023 and held it in 1 quarter. The position peaked at $28.6K in Q1 2023. 106 funds tracked by Wall St. Rank hold ICOW as of Q2 2023.

  • Worth Asset Management reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 965 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2023, an estimated $28.6K.
  • Worth Asset Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2023 and held it in 1 quarter.
  • Worth Asset Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $28.6K in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.