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Global Trust Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Global Trust Asset Management’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-370
Closed -$20.2K – 492
2024
Q2 		$20.2K Sell
370
-300
-45% -$16.6K 0.01% 318
2024
Q1 		$38.9K Buy
+670
New +$35.8K 0.02% 274
2022
Q3 		– Sell
-14,712
Closed -$634K – 436
2022
Q2 		$634K Buy
14,712
+4,600
+45% +$221K 0.31% 77
2022
Q1 		$503K Buy
+10,112
New +$488K 0.21% 102

Other funds holding COWZ

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Global Trust Asset Management's COWZ Position: Q3 2024 in Review

Global Trust Asset Management sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q3 2024, closing a stake of 370 shares — an estimated $20.2K sold.

Global Trust Asset Management first reported a position in COWZ in Q1 2022 and held it in 4 quarters. The position peaked at $634K in Q2 2022. 760 funds tracked by Wall St. Rank hold COWZ as of Q3 2024.

  • Global Trust Asset Management reported no remaining Pacer US Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Global Trust Asset Management sold 370 Pacer US Cash Cows 100 ETF shares in Q3 2024, an estimated $20.2K.
  • Global Trust Asset Management first reported a position in Pacer US Cash Cows 100 ETF in Q1 2022 and held it in 4 quarters.
  • Global Trust Asset Management's Pacer US Cash Cows 100 ETF position peaked at $634K in Q2 2022.
  • 760 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2024.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.