CAPTRUST Financial Advisors’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

CAPTRUST Financial Advisors’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	–	Sell	-5,835	Closed	-$270K	–	3327
2026 Q1	$270K	Buy	+5,835	New	+$261K	﹤0.01%	2457
2024 Q4	–	Sell	-6,002	Closed	-$219K	–	2331
2024 Q3	$219K	Buy	+6,002	New	+$212K	﹤0.01%	2073
2023 Q3	–	Sell	-8,141	Closed	-$270K	–	2658
2023 Q2	$270K	Buy	8,141 +8	+0.1%	+$268	﹤0.01%	2053
2023 Q1	$274K	Buy	8,133 +2	+0%	+$66	﹤0.01%	1819
2022 Q4	$258K	Buy	+8,131	New	+$247K	﹤0.01%	1773
2022 Q3	–	Sell	-5,181	Closed	-$160K	–	2826
2022 Q2	$160K	Buy	5,181 +1,000	+24%	+$33.3K	﹤0.01%	1855
2022 Q1	$140K	Buy	4,181 +1,000	+31%	+$33.1K	﹤0.01%	1995
2021 Q4	$100K	Hold	3,181	–	–	﹤0.01%	2167
2021 Q3	$95K	Buy	+3,181	New	+$99.7K	﹤0.01%	2120

Other funds holding GCOW

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CAPTRUST Financial Advisors's GCOW Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Pacer Global Cash Cows Dividend ETF (GCOW) in Q2 2026, closing a stake of 5,835 shares — an estimated $270K sold.

CAPTRUST Financial Advisors first reported a position in GCOW in Q3 2021 and held it in 9 quarters. The position peaked at $274K in Q1 2023. 255 funds tracked by Wall St. Rank hold GCOW as of Q2 2026.

CAPTRUST Financial Advisors reported no remaining Pacer Global Cash Cows Dividend ETF position as of Q2 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,835 Pacer Global Cash Cows Dividend ETF shares in Q2 2026, an estimated $270K.
CAPTRUST Financial Advisors first reported a position in Pacer Global Cash Cows Dividend ETF in Q3 2021 and held it in 9 quarters.
CAPTRUST Financial Advisors's Pacer Global Cash Cows Dividend ETF position peaked at $274K in Q1 2023.
255 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.