Ladenburg Thalmann Financial Services’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$3.97M	Sell	125,686 -5,167	-4%	-$158K	0.03%	568
2019 Q3	$3.88M	Sell	130,853 -9,686	-7%	-$289K	0.03%	554
2019 Q2	$4.3M	Sell	140,539 -12,859	-8%	-$392K	0.03%	496
2019 Q1	$4.75M	Buy	153,398 +24,948	+19%	+$748K	0.04%	453
2018 Q4	$3.66M	Buy	128,450 +17,310	+16%	+$509K	0.03%	466
2018 Q3	$3.45M	Buy	111,140 +4,969	+5%	+$154K	0.03%	513
2018 Q2	$3.19M	Hold	106,171	–	–	0.03%	508
2018 Q1	$3.19M	Buy	106,171 +15,562	+17%	+$492K	0.03%	508
2017 Q4	$2.85M	Buy	90,609 +5,895	+7%	+$182K	0.03%	544
2017 Q3	$2.57M	Buy	84,714 +7,290	+9%	+$218K	0.03%	525
2017 Q2	$2.27M	Buy	77,424 +6,618	+9%	+$192K	0.03%	536
2017 Q1	$2.02M	Buy	70,806 +17,597	+33%	+$491K	0.03%	562
2016 Q4	$1.48M	Hold	53,209	–	–	0.02%	645
2016 Q3	$1.48M	Buy	53,209 +11,838	+29%	+$328K	0.02%	598
2016 Q2	$1.11M	Buy	+41,371	New	+$1.11M	0.02%	712

Other funds holding GCOW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GCOW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Pacer Global Cash Cows Dividend ETF (GCOW) stake by 3.9% in Q4 2019, selling an estimated $158K and leaving 125,686 shares worth $3.97M. The position accounts for 0.03% of the portfolio, ranked #568.

Ladenburg Thalmann Financial Services first reported a position in GCOW in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.75M in Q1 2019. 36 funds tracked by Wall St. Rank hold GCOW as of Q4 2019.

Ladenburg Thalmann Financial Services held 125,686 shares of Pacer Global Cash Cows Dividend ETF worth $3.97M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 5,167 Pacer Global Cash Cows Dividend ETF shares in Q4 2019, an estimated $158K.
Pacer Global Cash Cows Dividend ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #568 holding.
Ladenburg Thalmann Financial Services first reported a position in Pacer Global Cash Cows Dividend ETF in Q2 2016 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's Pacer Global Cash Cows Dividend ETF position peaked at $4.75M in Q1 2019.
36 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.