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Calton & Associates’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

Calton & Associates’s Portfolio GCOW Stock Details GCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.21M Sell
74,063
-2,189
-3% -$99.8K 0.47% 43
2026
Q1 		$3.53M Buy
76,252
+311
+0.4% +$13.9K 0.51% 43
2025
Q4 		$3.13M Buy
75,941
+3,691
+5% +$151K 0.46% 47
2025
Q3 		$2.86M Buy
72,250
+637
+0.9% +$25K 0.43% 51
2025
Q2 		$2.72M Buy
71,613
+4,474
+7% +$165K 0.47% 46
2025
Q1 		$2.48M Buy
+67,139
New +$2.4M 0.57% 40
2024
Q4 		– Sell
-46,839
Closed -$1.71M – 223
2024
Q3 		$1.71M Buy
+46,839
New +$1.65M 0.65% 36
2024
Q2 		– Sell
-12,741
Closed -$442K – 195
2024
Q1 		$442K Sell
12,741
-85,184
-87% -$2.9M 0.22% 103
2023
Q4 		$3.36M Sell
97,925
-18,992
-16% -$622K 1.35% 19
2023
Q3 		$3.8M Sell
116,917
-382
-0.3% -$12.8K 5.56% 3
2023
Q2 		$3.89M Sell
117,299
-102
-0.1% -$3.42K 1.81% 12
2023
Q1 		$3.95M Sell
117,401
-3,814
-3% -$127K 1.83% 11
2022
Q4 		$3.85M Buy
121,215
+46,138
+61% +$1.4M 1.49% 15
2022
Q3 		$2.01M Buy
75,077
+49,673
+196% +$1.49M 1.15% 19
2022
Q2 		$782K Buy
+25,404
New +$846K 0.43% 58

Other funds holding GCOW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Calton & Associates's GCOW Position: Q2 2026 in Review

Calton & Associates reduced its Pacer Global Cash Cows Dividend ETF (GCOW) stake by 2.9% in Q2 2026, selling an estimated $99.8K and leaving 74,063 shares worth $3.21M. The position accounts for 0.47% of the portfolio, ranked #43.

Calton & Associates first reported a position in GCOW in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.95M in Q1 2023. 255 funds tracked by Wall St. Rank hold GCOW as of Q2 2026.

  • Calton & Associates held 74,063 shares of Pacer Global Cash Cows Dividend ETF worth $3.21M as of Q2 2026.
  • Calton & Associates sold 2,189 Pacer Global Cash Cows Dividend ETF shares in Q2 2026, an estimated $99.8K.
  • Pacer Global Cash Cows Dividend ETF made up 0.47% of Calton & Associates's portfolio in Q2 2026, its #43 holding.
  • Calton & Associates first reported a position in Pacer Global Cash Cows Dividend ETF in Q2 2022 and has held it in 15 quarters since.
  • Calton & Associates's Pacer Global Cash Cows Dividend ETF position peaked at $3.95M in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.