WNY Asset Management’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

WNY 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	$3.1M	Sell	71,623 -4,717	-6%	-$215K	0.28%	53
2026 Q1	$3.53M	Buy	+76,340	New	+$3.42M	0.37%	45
2025 Q3	$2.85M	Buy	71,975 +1,297	+2%	+$51K	0.27%	49
2025 Q2	$2.68M	Sell	70,678 -468	-0.7%	-$17.2K	0.3%	46
2025 Q1	$2.63M	Buy	71,146 +4,527	+7%	+$162K	0.31%	51
2024 Q4	$2.25M	Sell	66,619 -2,804	-4%	-$98.5K	0.28%	53
2024 Q3	$2.53M	Buy	69,423 +45,716	+193%	+$1.61M	0.3%	52
2024 Q2	$799K	Buy	23,707 +1,542	+7%	+$53.4K	0.11%	107
2024 Q1	$769K	Buy	22,165 +1,165	+6%	+$39.6K	0.12%	108
2023 Q4	$720K	Buy	21,000 +6,420	+44%	+$210K	0.12%	110
2023 Q3	$474K	Buy	14,580 +2,550	+21%	+$85.8K	0.09%	139
2023 Q2	$399K	Sell	12,030 -600	-5%	-$20.1K	0.08%	140
2023 Q1	$425K	Hold	12,630	–	–	0.1%	133
2022 Q4	$401K	Hold	12,630	–	–	0.11%	128
2022 Q3	$338K	Sell	12,630 -70	-0.6%	-$2.1K	0.12%	119
2022 Q2	$390K	Hold	12,700	–	–	0.13%	110
2022 Q1	$427K	Sell	12,700 -858	-6%	-$28.4K	0.13%	110
2021 Q4	$427K	Buy	13,558 +8	+0.1%	+$243	0.13%	107
2021 Q3	$404K	Buy	13,550 +2,850	+27%	+$89.3K	0.14%	101
2021 Q2	$337K	Buy	10,700 +1,850	+21%	+$58.7K	0.12%	113
2021 Q1	$271K	Buy	+8,850	New	+$265K	0.11%	107

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

WNY Asset Management's GCOW Position: Q2 2026 in Review

WNY Asset Management reduced its Pacer Global Cash Cows Dividend ETF (GCOW) stake by 6.2% in Q2 2026, selling an estimated $215K and leaving 71,623 shares worth $3.1M. The position accounts for 0.28% of the portfolio, ranked #53.

WNY Asset Management first reported a position in GCOW in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.53M in Q1 2026. 255 funds tracked by Wall St. Rank hold GCOW as of Q2 2026.

WNY Asset Management held 71,623 shares of Pacer Global Cash Cows Dividend ETF worth $3.1M as of Q2 2026.
WNY Asset Management sold 4,717 Pacer Global Cash Cows Dividend ETF shares in Q2 2026, an estimated $215K.
Pacer Global Cash Cows Dividend ETF made up 0.28% of WNY Asset Management's portfolio in Q2 2026, its #53 holding.
WNY Asset Management first reported a position in Pacer Global Cash Cows Dividend ETF in Q1 2021 and has held it in 21 quarters since.
WNY Asset Management's Pacer Global Cash Cows Dividend ETF position peaked at $3.53M in Q1 2026.
255 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.