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Castle Wealth Management’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-3,692
Closed -$99K – 303
2022
Q3 		$99K Buy
3,692
+2,762
+297% +$83K 0.06% 151
2022
Q2 		$29K Buy
+930
New +$31K 0.02% 276

Other funds holding GCOW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Castle Wealth Management's GCOW Position: Q4 2022 in Review

Castle Wealth Management sold out of Pacer Global Cash Cows Dividend ETF (GCOW) in Q4 2022, closing a stake of 3,692 shares — an estimated $99K sold.

Castle Wealth Management first reported a position in GCOW in Q2 2022 and held it in 2 quarters. The position peaked at $99K in Q3 2022. 115 funds tracked by Wall St. Rank hold GCOW as of Q4 2022.

  • Castle Wealth Management reported no remaining Pacer Global Cash Cows Dividend ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 3,692 Pacer Global Cash Cows Dividend ETF shares in Q4 2022, an estimated $99K.
  • Castle Wealth Management first reported a position in Pacer Global Cash Cows Dividend ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Pacer Global Cash Cows Dividend ETF position peaked at $99K in Q3 2022.
  • 115 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.