Mainstay Capital Management’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

Mainstay Capital Management’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
2023 Q4	–	Sell	-15,757	Closed	-$513K	–	113
2023 Q3	$513K	Sell	15,757 -1,254,855	-99%	-$42.2M	0.11%	62
2023 Q2	$42.1M	Sell	1,270,612 -661,219	-34%	-$22.2M	7.55%	6
2023 Q1	$65M	Buy	1,931,831 +1,065,174	+123%	+$35.4M	12.87%	3
2022 Q4	$27.5M	Sell	866,657 -294,723	-25%	-$8.94M	6.11%	5
2022 Q3	$31.1M	Sell	1,161,380 -159,842	-12%	-$4.8M	7.78%	4
2022 Q2	$40.7M	Buy	1,321,222 +467,610	+55%	+$15.6M	9.38%	4
2022 Q1	$28.6M	Buy	+853,612	New	+$28.3M	5.25%	6

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

RJFSA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mainstay Capital Management's GCOW Position: Q4 2023 in Review

Mainstay Capital Management sold out of Pacer Global Cash Cows Dividend ETF (GCOW) in Q4 2023, closing a stake of 15,757 shares — an estimated $513K sold.

Mainstay Capital Management first reported a position in GCOW in Q1 2022 and held it in 7 quarters. The position peaked at $65M in Q1 2023. 177 funds tracked by Wall St. Rank hold GCOW as of Q4 2023.

Mainstay Capital Management reported no remaining Pacer Global Cash Cows Dividend ETF position as of Q4 2023 after selling out during the quarter.
Mainstay Capital Management sold 15,757 Pacer Global Cash Cows Dividend ETF shares in Q4 2023, an estimated $513K.
Mainstay Capital Management first reported a position in Pacer Global Cash Cows Dividend ETF in Q1 2022 and held it in 7 quarters.
Mainstay Capital Management's Pacer Global Cash Cows Dividend ETF position peaked at $65M in Q1 2023.
177 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q4 2023.

Based on Mainstay Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.