XML Financial’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

XML Financial’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
2024 Q4	–	Sell	-148,465	Closed	-$4.7M	–	369
2024 Q3	$4.7M	Buy	148,465 +3,668	+3%	+$113K	0.44%	69
2024 Q2	$4.4M	Buy	144,797 +12,260	+9%	+$392K	0.44%	66
2024 Q1	$4.23M	Buy	+132,537	New	+$4.12M	0.43%	65

Other funds holding ICOW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

XML Financial's ICOW Position: Q4 2024 in Review

XML Financial sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q4 2024, closing a stake of 148,465 shares — an estimated $4.7M sold.

XML Financial first reported a position in ICOW in Q1 2024 and held it in 3 quarters. The position peaked at $4.7M in Q3 2024. 151 funds tracked by Wall St. Rank hold ICOW as of Q4 2024.

XML Financial reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q4 2024 after selling out during the quarter.
XML Financial sold 148,465 Pacer Developed Markets International Cash Cows 100 ETF shares in Q4 2024, an estimated $4.7M.
XML Financial first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2024 and held it in 3 quarters.
XML Financial's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $4.7M in Q3 2024.
151 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q4 2024.

Based on XML Financial's 13F filing for Q4 2024, filed 17 Jan 2025.