Davenport & Co’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

Davenport & Co’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
2025 Q4	–	Sell	-9,611	Closed	-$381K	–	1271
2025 Q3	$381K	Buy	9,611 +3	+0%	+$118	﹤0.01%	987
2025 Q2	$365K	Buy	9,608 +2	+0%	+$74	﹤0.01%	973
2025 Q1	$355K	Buy	9,606 +839	+10%	+$30K	﹤0.01%	954
2024 Q4	$296K	Buy	8,767 +153	+2%	+$5.38K	﹤0.01%	1004
2024 Q3	$314K	Buy	8,614 +7	+0.1%	+$247	﹤0.01%	962
2024 Q2	$290K	Buy	8,607 +130	+2%	+$4.5K	﹤0.01%	960
2024 Q1	$294K	Buy	8,477 +2,023	+31%	+$68.8K	﹤0.01%	948
2023 Q4	$221K	Buy	+6,454	New	+$211K	﹤0.01%	989

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Davenport & Co's GCOW Position: Q4 2025 in Review

Davenport & Co sold out of Pacer Global Cash Cows Dividend ETF (GCOW) in Q4 2025, closing a stake of 9,611 shares — an estimated $381K sold.

Davenport & Co first reported a position in GCOW in Q4 2023 and held it in 8 quarters. The position peaked at $381K in Q3 2025. 220 funds tracked by Wall St. Rank hold GCOW as of Q4 2025.

Davenport & Co reported no remaining Pacer Global Cash Cows Dividend ETF position as of Q4 2025 after selling out during the quarter.
Davenport & Co sold 9,611 Pacer Global Cash Cows Dividend ETF shares in Q4 2025, an estimated $381K.
Davenport & Co first reported a position in Pacer Global Cash Cows Dividend ETF in Q4 2023 and held it in 8 quarters.
Davenport & Co's Pacer Global Cash Cows Dividend ETF position peaked at $381K in Q3 2025.
220 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.