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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return