Security record · archived quarter
ICOW
Pacer Developed Markets International Cash Cows 100 ETF · Financial Services · Asset Management - Income
38Tracked holders
0Δ holders
18.94MShares held
$732.95MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +1 | 21.87M | $910.97M | +3 | −2 |
| Q1 2026 | 41 | +3 | 20.31M | $860.75M | +4 | −1 |
| Q4 2025 | 38 | 0 | 18.94M | $732.95M | — | — |
| Q3 2025 | 4 | -1 | 2.81M | $102.28M | — | −1 |
| Q2 2025 | 3 | 0 | 16.89K | $575,263 | — | — |
| Q1 2025 | 1 | -2 | 13.03K | $409,115 | — | −2 |
| Q4 2024 | 3 | +2 | 104.34K | $3.04M | +2 | — |
| Q3 2024 | 1 | -1 | 30.61K | $968,068 | +1 | −2 |
| Q2 2024 | 2 | — | 67.41K | $2.05M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.74M | — | $144.76M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.74M | — | $144.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.74M | — | $144.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.87M | +3.8% | $110.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 2.25M | — | $87.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 2.25M | — | $87.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 1.81M | — | $69.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 1.34M | — | $51.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 993.70K | — | $38.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 716.33K | — | $27.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 694.66K | — | $26.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 672.93K | — | $26.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 672.93K | — | $26.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 477.12K | — | $18.77M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Pacer Advisors, Inc. | 455.42K | — | $17.62M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 409.88K | — | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 390.55K | — | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 386.60K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 346.79K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 346.79K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 331.57K | — | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 294.66K | — | $11.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 133.49K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 120.11K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 88.67K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 88.67K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 84.06K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Captrust Financial Advisors | 82.42K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cibc World Market Inc. | 57.15K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 50.70K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 46.08K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 46.08K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 39.96K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 17.77K | -47.3% | $687,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 17.77K | -47.3% | $687,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 17.77K | -47.3% | $687,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 11.29K | — | $436,542 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 8.97K | — | $346,991 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 7.14K | — | $276,020 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 5.33K | -35.6% | $206,212 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 3.31K | — | $128,069 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 3.05K | +79.3% | $117,935 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Assetmark, Inc | 714 | — | $27,618 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 461 | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 77 | — | $2,978 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 34 | — | $1,315 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 30 | — | $1,160 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 187 holders, 28.67M shares, $1.20B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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