O'Shaughnessy Asset Management’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$234K	Sell	5,396 -3,957	-42%	-$180K	﹤0.01%	1962
2026 Q1	$432K	Buy	9,353 +3,283	+54%	+$147K	﹤0.01%	1600
2025 Q4	$250K	Buy	6,070 +5,498	+961%	+$224K	﹤0.01%	1877
2025 Q3	$22.7K	Buy	572 +463	+425%	+$18.2K	﹤0.01%	2272
2025 Q2	$4.14K	Sell	109 -140	-56%	-$5.16K	﹤0.01%	2238
2025 Q1	$9.21K	Buy	+249	New	+$8.89K	﹤0.01%	2133
2024 Q1	–	Sell	-1,000	Closed	-$34.3K	–	1895
2023 Q4	$34.3K	Hold	1,000	–	–	﹤0.01%	1579
2023 Q3	$32.5K	Hold	1,000	–	–	﹤0.01%	1482
2023 Q2	$33.1K	Hold	1,000	–	–	﹤0.01%	1379
2023 Q1	$33.6K	Buy	+1,000	New	+$33.2K	﹤0.01%	1371

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

O'Shaughnessy Asset Management's GCOW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Pacer Global Cash Cows Dividend ETF (GCOW) stake by 42% in Q2 2026, selling an estimated $180K and leaving 5,396 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

O'Shaughnessy Asset Management first reported a position in GCOW in Q1 2023 and has held it in 10 quarters since. The position peaked at $432K in Q1 2026. 255 funds tracked by Wall St. Rank hold GCOW as of Q2 2026.

O'Shaughnessy Asset Management held 5,396 shares of Pacer Global Cash Cows Dividend ETF worth $234K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,957 Pacer Global Cash Cows Dividend ETF shares in Q2 2026, an estimated $180K.
Pacer Global Cash Cows Dividend ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1962 holding.
O'Shaughnessy Asset Management first reported a position in Pacer Global Cash Cows Dividend ETF in Q1 2023 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Pacer Global Cash Cows Dividend ETF position peaked at $432K in Q1 2026.
255 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.