Security record
ICOW
Pacer Developed Markets International Cash Cows 100 ETF · Financial Services · Asset Management - Income
40Tracked holders
+1Δ holders
21.51MShares held
$895.80MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +2.6% ·
share flow +8.0% ·
net new positions 0.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 21.51M | $895.80M | +3 | −3 |
| 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.02M | +2.8% | $167.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 2.60M | +30.9% | $108.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.43M | -4.8% | $101.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 2.43M | +7.5% | $100.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | UBS Group AG | 1.56M | +11.8% | $64.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 1.16M | +10.2% | $48.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Baird Financial Group, Inc. | 996.88K | +0.8% | $41.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 920.93K | +26.4% | $38.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 906.66K | -2.6% | $37.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Jones Financial Companies Lllp | 671.65K | +27.6% | $28.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 614.25K | -4.5% | $25.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Pacer Advisors, Inc. | 466.71K | +6.0% | $19.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 399.52K | +1.2% | $16.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 373.11K | +13.2% | $15.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Wealth Enhancement Advisory… | 342.64K | -2.0% | $14.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 342.88K | +10.6% | $14.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 225.53K | -2.7% | $9.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Mml Investors Services, Llc | 151.58K | +23.9% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 143.98K | +29.1% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 140.57K | +4.0% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cibc World Market Inc. | 113.70K | +19.0% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 104.73K | +0.6% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Captrust Financial Advisors | 82.42K | 0.0% | $3.43M | 0.0% | Held | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 74.30K | New | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 25 | Citigroup Inc | 43.29K | +5.2% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 36.31K | +407.7% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fifth Third Bancorp | 35.37K | +0.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Truist Financial Corp | 27.08K | +5.3% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Corient Private Wealth LP | 25.54K | +10.8% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 25.23K | +21.7% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 31 | Mariner, LLC | 22.23K | -64.9% | $925,321 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Goldman Sachs Group ✦ | 10.12K | New | $421,379 | 0.0% | New | 1 | SEC ↗ |
| 33 | Creative Planning | 8.51K | -1.0% | $354,355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 5.51K | 0.0% | $229,000 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 4.72K | +41.0% | $196,571 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 2.17K | 0.0% | $90,171 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Assetmark, Inc | 714 | 0.0% | $29,724 | 0.0% | Held | 3 | SEC ↗ |
| 38 | BlackRock ✦ (passive) | 483 | New | $20,107 | 0.0% | New | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 70 | 0.0% | $2,914 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 34 | 0.0% | $1,415 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $3.09M | 0.0% |
| Goldman Sachs Group | $421,379 | 0.0% |
| BlackRock | $20,107 | 0.0% |
Exited
| HighTower Advisors, LLC | $16.69M | was 0.0% |
| D. E. Shaw & Co. | $226,588 | was 0.0% |
| Bnp Paribas Financial Markets | $1,061 | was 0.0% |
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: Q2 2026 ·
Methodology ·
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