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

Citigroup’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	$6.86M	Buy	158,325 +925	+0.6%	+$42.2K	﹤0.01%	1882
2026 Q1	$7.28M	Buy	157,400 +14,685	+10%	+$658K	﹤0.01%	1675
2025 Q4	$5.88M	Buy	142,715 +7,506	+6%	+$306K	﹤0.01%	1904
2025 Q3	$5.36M	Buy	135,209 +7,682	+6%	+$302K	﹤0.01%	1924
2025 Q2	$4.84M	Buy	127,527 +20,169	+19%	+$743K	﹤0.01%	1921
2025 Q1	$3.97M	Buy	107,358 +6,294	+6%	+$225K	﹤0.01%	2128
2024 Q4	$3.41M	Buy	101,064 +12,207	+14%	+$429K	﹤0.01%	2338
2024 Q3	$3.24M	Buy	88,857 +18,867	+27%	+$666K	﹤0.01%	2230
2024 Q2	$2.36M	Buy	69,990 +19,523	+39%	+$676K	﹤0.01%	2205
2024 Q1	$1.75M	Buy	50,467 +17,155	+51%	+$583K	﹤0.01%	2542
2023 Q4	$1.14M	Buy	33,312 +9,024	+37%	+$296K	﹤0.01%	2708
2023 Q3	$790K	Buy	24,288 +3,849	+19%	+$129K	﹤0.01%	2697
2023 Q2	$678K	Buy	+20,439	New	+$686K	﹤0.01%	3145
2021 Q3	–	Sell	-2,500	Closed	-$79K	–	5972
2021 Q2	$79K	Hold	2,500	–	–	﹤0.01%	4609
2021 Q1	$77K	Hold	2,500	–	–	﹤0.01%	4488
2020 Q4	$72K	Hold	2,500	–	–	﹤0.01%	5790
2020 Q3	$61K	Hold	2,500	–	–	﹤0.01%	5458
2020 Q2	$63K	Hold	2,500	–	–	﹤0.01%	5884
2020 Q1	$56K	Sell	2,500 -400	-14%	-$11.2K	﹤0.01%	5878
2019 Q4	$91K	Hold	2,900	–	–	﹤0.01%	5843
2019 Q3	$86K	Sell	2,900 -1,900	-40%	-$56.6K	﹤0.01%	5778
2019 Q2	$147K	Sell	4,800 -175	-4%	-$5.33K	﹤0.01%	5529
2019 Q1	$152K	Hold	4,975	–	–	﹤0.01%	5358
2018 Q4	$139K	Hold	4,975	–	–	﹤0.01%	5374
2018 Q3	$154K	Hold	4,975	–	–	﹤0.01%	5490
2018 Q2	$152K	Hold	4,975	–	–	﹤0.01%	5322
2018 Q1	$152K	Buy	4,975 +450	+10%	+$14.2K	﹤0.01%	5229
2017 Q4	$142K	Buy	4,525 +400	+10%	+$12.3K	﹤0.01%	5330
2017 Q3	$125K	Hold	4,125	–	–	﹤0.01%	5381
2017 Q2	$121K	Buy	+4,125	New	+$120K	﹤0.01%	5195

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

Citigroup's GCOW Position: Q2 2026 in Review

Citigroup increased its Pacer Global Cash Cows Dividend ETF (GCOW) stake by 0.59% in Q2 2026, buying an estimated $42.2K and bringing the position to 158,325 shares worth $6.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Citigroup first reported a position in GCOW in Q2 2017 and has held it in 30 quarters since. The position peaked at $7.28M in Q1 2026. 255 funds tracked by Wall St. Rank hold GCOW as of Q2 2026.

Citigroup held 158,325 shares of Pacer Global Cash Cows Dividend ETF worth $6.86M as of Q2 2026.
Citigroup bought 925 Pacer Global Cash Cows Dividend ETF shares in Q2 2026, an estimated $42.2K.
Pacer Global Cash Cows Dividend ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1882 holding.
Citigroup first reported a position in Pacer Global Cash Cows Dividend ETF in Q2 2017 and has held it in 30 quarters since.
Citigroup's Pacer Global Cash Cows Dividend ETF position peaked at $7.28M in Q1 2026.
255 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.