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

Cetera 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
2024 Q1	$5.51M	Sell	158,884 -168,042	-51%	-$5.71M	0.04%	423
2023 Q4	$11.2M	Buy	326,926 +43,270	+15%	+$1.42M	0.16%	139
2023 Q3	$9.23M	Buy	283,656 +1,472	+0.5%	+$49.5K	0.14%	156
2023 Q2	$9.35M	Buy	282,184 +44,733	+19%	+$1.5M	0.15%	149
2023 Q1	$7.99M	Buy	237,451 +6,068	+3%	+$201K	0.13%	160
2022 Q4	$7.34M	Sell	231,383 -7	-0%	-$212	0.13%	166
2022 Q3	$6.19M	Buy	231,390 +108,022	+88%	+$3.25M	0.16%	143
2022 Q2	$3.8M	Buy	123,368 +76,360	+162%	+$2.54M	0.09%	238
2022 Q1	$1.58M	Buy	47,008 +37,891	+416%	+$1.26M	0.03%	469
2021 Q4	$287K	Sell	9,117 -110	-1%	-$3.35K	0.01%	1136
2021 Q3	$276K	Buy	+9,227	New	+$289K	0.01%	1153
2020 Q1	–	Sell	-7,930	Closed	-$250K	–	871
2019 Q4	$250K	Sell	7,930 -390	-5%	-$11.9K	0.01%	783
2019 Q3	$245K	Sell	8,320 -763	-8%	-$22.7K	0.01%	758
2019 Q2	$275K	Buy	9,083 +1,550	+21%	+$47.3K	0.01%	728
2019 Q1	$228K	Buy	+7,533	New	+$226K	0.01%	731
2018 Q4	–	Sell	-6,530	Closed	-$204K	–	891
2018 Q3	$204K	Buy	+6,530	New	+$202K	0.01%	880

Other funds holding GCOW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisors's GCOW Position: Q1 2024 in Review

Cetera Advisors reduced its Pacer Global Cash Cows Dividend ETF (GCOW) stake by 51% in Q1 2024, selling an estimated $5.71M and leaving 158,884 shares worth $5.51M. The position accounts for 0.04% of the portfolio, ranked #423.

Cetera Advisors first reported a position in GCOW in Q3 2018 and has held it in 16 quarters since. The position peaked at $11.2M in Q4 2023. 186 funds tracked by Wall St. Rank hold GCOW as of Q1 2024.

Cetera Advisors held 158,884 shares of Pacer Global Cash Cows Dividend ETF worth $5.51M as of Q1 2024.
Cetera Advisors sold 168,042 Pacer Global Cash Cows Dividend ETF shares in Q1 2024, an estimated $5.71M.
Pacer Global Cash Cows Dividend ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #423 holding.
Cetera Advisors first reported a position in Pacer Global Cash Cows Dividend ETF in Q3 2018 and has held it in 16 quarters since.
Cetera Advisors's Pacer Global Cash Cows Dividend ETF position peaked at $11.2M in Q4 2023.
186 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.