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

Flagship Harbor 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
2026 Q2	$809K	Buy	18,688 +48	+0.3%	+$2.19K	0.03%	395
2026 Q1	$862K	Buy	18,640 +1,070	+6%	+$47.9K	0.04%	343
2025 Q4	$724K	Hold	17,570	–	–	0.03%	363
2025 Q3	$696K	Buy	17,570 +300	+2%	+$11.8K	0.03%	410
2025 Q2	$656K	Buy	17,270 +4,000	+30%	+$147K	0.03%	414
2025 Q1	$491K	Buy	13,270 +120	+0.9%	+$4.29K	0.03%	438
2024 Q4	$444K	Sell	13,150 -34	-0.3%	-$1.19K	0.02%	457
2024 Q3	$481K	Hold	13,184	–	–	0.03%	423
2024 Q2	$445K	Hold	13,184	–	–	0.03%	421
2024 Q1	$457K	Hold	13,184	–	–	0.03%	405
2023 Q4	$452K	Buy	+13,184	New	+$432K	0.03%	382
2020 Q4	–	Sell	-1,624	Closed	-$39K	–	982
2020 Q3	$39K	Sell	1,624 -792	-33%	-$20.4K	0.01%	927
2020 Q2	$60K	Sell	2,416 -800	-25%	-$19.7K	0.01%	797
2020 Q1	$72K	Sell	3,216 -10,893	-77%	-$305K	0.01%	654
2019 Q4	$444K	Buy	14,109 +1	+0%	+$31	0.08%	255
2019 Q3	$418K	Sell	14,108 -73	-0.5%	-$2.17K	0.08%	243
2019 Q2	$432K	Sell	14,181 -853	-6%	-$26K	0.09%	232
2019 Q1	$459K	Sell	15,034 -1,687	-10%	-$50.6K	0.09%	230
2018 Q4	$466K	Sell	16,721 -4,253	-20%	-$125K	0.11%	200
2018 Q3	$651K	Sell	20,974 -2,511	-11%	-$77.8K	0.12%	182
2018 Q2	$715K	Sell	23,485 -2,328	-9%	-$71.9K	0.14%	155
2018 Q1	$773K	Buy	25,813 +19	+0.1%	+$601	0.23%	116
2017 Q4	$834K	Sell	25,794 -1,917	-7%	-$59.1K	0.24%	113
2017 Q3	$839K	Sell	27,711 -2,238	-7%	-$66.9K	0.27%	103
2017 Q2	$870K	Buy	+29,949	New	+$871K	0.3%	94

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

Flagship Harbor Advisors's GCOW Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Pacer Global Cash Cows Dividend ETF (GCOW) stake by 0.26% in Q2 2026, buying an estimated $2.19K and bringing the position to 18,688 shares worth $809K. The position accounts for 0.03% of the portfolio, ranked #395.

Flagship Harbor Advisors first reported a position in GCOW in Q2 2017 and has held it in 25 quarters since. The position peaked at $870K in Q2 2017. 255 funds tracked by Wall St. Rank hold GCOW as of Q2 2026.

Flagship Harbor Advisors held 18,688 shares of Pacer Global Cash Cows Dividend ETF worth $809K as of Q2 2026.
Flagship Harbor Advisors bought 48 Pacer Global Cash Cows Dividend ETF shares in Q2 2026, an estimated $2.19K.
Pacer Global Cash Cows Dividend ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #395 holding.
Flagship Harbor Advisors first reported a position in Pacer Global Cash Cows Dividend ETF in Q2 2017 and has held it in 25 quarters since.
Flagship Harbor Advisors's Pacer Global Cash Cows Dividend ETF position peaked at $870K in Q2 2017.
255 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.