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Cozad Asset Management’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

Cozad Asset 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
2026
Q2 		$1.49M Buy
34,449
+6,276
+22% +$286K 0.1% 193
2026
Q1 		$1.3M Buy
28,173
+1,865
+7% +$83.6K 0.1% 190
2025
Q4 		$1.08M Buy
26,308
+1,310
+5% +$53.4K 0.08% 212
2025
Q3 		$990K Buy
24,998
+2,034
+9% +$79.9K 0.08% 219
2025
Q2 		$872K Buy
22,964
+3,659
+19% +$135K 0.08% 218
2025
Q1 		$714K Sell
19,305
-447
-2% -$16K 0.07% 229
2024
Q4 		$666K Buy
19,752
+2,620
+15% +$92K 0.06% 229
2024
Q3 		$625K Sell
17,132
-1,592
-9% -$56.2K 0.06% 239
2024
Q2 		$631K Buy
18,724
+7
+0% +$242 0.06% 229
2024
Q1 		$649K Buy
18,717
+697
+4% +$23.7K 0.07% 228
2023
Q4 		$618K Sell
18,020
-2,905
-14% -$95.2K 0.07% 228
2023
Q3 		$681K Buy
20,925
+9
+0% +$303 0.09% 205
2023
Q2 		$693K Sell
20,916
-689
-3% -$23.1K 0.09% 207
2023
Q1 		$727K Buy
21,605
+9,485
+78% +$315K 0.1% 199
2022
Q4 		$385K Buy
12,120
+4,233
+54% +$128K 0.05% 263
2022
Q3 		$211K Buy
+7,887
New +$237K 0.03% 326

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

Cozad Asset Management's GCOW Position: Q2 2026 in Review

Cozad Asset Management increased its Pacer Global Cash Cows Dividend ETF (GCOW) stake by 22% in Q2 2026, buying an estimated $286K and bringing the position to 34,449 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #193.

Cozad Asset Management first reported a position in GCOW in Q3 2022 and has held it in 16 quarters since. 255 funds tracked by Wall St. Rank hold GCOW as of Q2 2026.

  • Cozad Asset Management held 34,449 shares of Pacer Global Cash Cows Dividend ETF worth $1.49M as of Q2 2026.
  • Cozad Asset Management bought 6,276 Pacer Global Cash Cows Dividend ETF shares in Q2 2026, an estimated $286K.
  • Pacer Global Cash Cows Dividend ETF made up 0.1% of Cozad Asset Management's portfolio in Q2 2026, its #193 holding.
  • Cozad Asset Management first reported a position in Pacer Global Cash Cows Dividend ETF in Q3 2022 and has held it in 16 quarters since.
  • 255 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.