WAM
GCOW icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WNY Asset Management's GCOW Position: Q1 2026 in Review

WNY Asset Management opened a new position in Pacer Global Cash Cows Dividend ETF (GCOW) in Q1 2026: 76,340 shares worth $3.53M. The stake represents 0.37% of the portfolio and ranks #45 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in GCOW as recently as Q3 2025.

WNY Asset Management first reported a position in GCOW in Q1 2021 and has held it in 20 quarters since. 241 funds tracked by Wall St. Rank hold GCOW as of Q1 2026.

  • WNY Asset Management held 76,340 shares of Pacer Global Cash Cows Dividend ETF worth $3.53M as of Q1 2026.
  • Pacer Global Cash Cows Dividend ETF was a new WNY Asset Management position in Q1 2026.
  • Pacer Global Cash Cows Dividend ETF made up 0.37% of WNY Asset Management's portfolio in Q1 2026, its #45 holding.
  • WNY Asset Management first reported a position in Pacer Global Cash Cows Dividend ETF in Q1 2021 and has held it in 20 quarters since.
  • 241 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.