RFG Advisory’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

RFG Advisory’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
2024 Q3	–	Sell	-17,690	Closed	-$597K	–	750
2024 Q2	$597K	Buy	17,690 +110	+0.6%	+$3.81K	0.02%	453
2024 Q1	$610K	Buy	17,580 +1,184	+7%	+$40.3K	0.02%	461
2023 Q4	$562K	Sell	16,396 -2,050	-11%	-$67.2K	0.02%	424
2023 Q3	$600K	Buy	18,446 +6,826	+59%	+$230K	0.03%	378
2023 Q2	$385K	Buy	11,620 +3,361	+41%	+$113K	0.02%	476
2023 Q1	$278K	Buy	8,259 +1,709	+26%	+$56.7K	0.01%	528
2022 Q4	$220K	Sell	6,550 -1,669	-20%	-$50.6K	0.01%	571
2022 Q3	$248K	Buy	+8,219	New	+$247K	0.01%	533

Other funds holding GCOW

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

RFG Advisory's GCOW Position: Q3 2024 in Review

RFG Advisory sold out of Pacer Global Cash Cows Dividend ETF (GCOW) in Q3 2024, closing a stake of 17,690 shares — an estimated $597K sold.

RFG Advisory first reported a position in GCOW in Q3 2022 and held it in 8 quarters. The position peaked at $610K in Q1 2024. 193 funds tracked by Wall St. Rank hold GCOW as of Q3 2024.

RFG Advisory reported no remaining Pacer Global Cash Cows Dividend ETF position as of Q3 2024 after selling out during the quarter.
RFG Advisory sold 17,690 Pacer Global Cash Cows Dividend ETF shares in Q3 2024, an estimated $597K.
RFG Advisory first reported a position in Pacer Global Cash Cows Dividend ETF in Q3 2022 and held it in 8 quarters.
RFG Advisory's Pacer Global Cash Cows Dividend ETF position peaked at $610K in Q1 2024.
193 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.