ACG Wealth’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

ACG Wealth’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.63M	Buy	111,599 +8,683	+8%	+$315K	0.83%	30
2022 Q2	$3.47M	Buy	102,916 +5,311	+5%	+$200K	0.71%	36
2022 Q1	$3.91M	Buy	97,605 +1,355	+1%	+$55.7K	0.74%	37
2021 Q4	$4.12M	Buy	96,250 +742	+0.8%	+$32.6K	0.59%	49
2021 Q3	$4.05M	Sell	95,508 -3,515	-4%	-$152K	0.53%	53
2021 Q2	$4.42M	Buy	+99,023	New	+$4.26M	0.56%	52

Other funds holding CALF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACG Wealth's CALF Position: Q3 2022 in Review

ACG Wealth increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 8.4% in Q3 2022, buying an estimated $315K and bringing the position to 111,599 shares worth $3.63M. The position accounts for 0.83% of the portfolio, ranked #30.

ACG Wealth first reported a position in CALF in Q2 2021 and has held it in 6 quarters since. The position peaked at $4.42M in Q2 2021. 127 funds tracked by Wall St. Rank hold CALF as of Q3 2022.

ACG Wealth held 111,599 shares of Pacer US Small Cap Cash Cows 100 ETF worth $3.63M as of Q3 2022.
ACG Wealth bought 8,683 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2022, an estimated $315K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.83% of ACG Wealth's portfolio in Q3 2022, its #30 holding.
ACG Wealth first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2021 and has held it in 6 quarters since.
ACG Wealth's Pacer US Small Cap Cash Cows 100 ETF position peaked at $4.42M in Q2 2021.
127 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.