ICOW · Pacer Developed Markets International Cash Cows 100 ETF ETF
$44.58
-0.10 (-0.22%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $4,156,255
Total Shares: 99,838
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2025Top Holder
74.4%
+14.9 pts
Top 5
100.0%
+12.5 pts
Top 10
100.0%
+1.8 pts
HHI
6,193
Highly concentrated+2,422
Quarterly Activity
vs Sep 30, 2025
New
2
Increased
0
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-13
Institutional value:
-89.0%
Shares held:
-90.4%
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 74,298 | $3,093,025 | |
| Large Corient Private Wealth LLC | 25,540 | $1,063,230 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | 618,036 | $22,508,869 | |
| Large CAPTRUST FINANCIAL ADVISORS | 76,237 | $2,776,551 | |
| Large NewEdge Advisors, LLC | 72,988 | $2,658,222 | |
| Mid Equitable Holdings, Inc. | 72,448 | $2,638,556 | |
| Mid Ausdal Financial Partners, Inc. | 68,376 | $2,490,253 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ICOW | $3,093,025 | 74.42% | 74,298 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC ICOW | $1,063,230 | 25.58% | 25,540 | Shares | 2026-08-27 |