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

Alaska Wealth Advisors’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
2024 Q4	–	Sell	-1,042	Closed	-$48.5K	–	71
2024 Q3	$48.5K	Sell	1,042 -1,913	-65%	-$86.4K	0.01%	94
2024 Q2	$129K	Sell	2,955 -3,505	-54%	-$161K	0.02%	74
2024 Q1	$318K	Sell	6,460 -173,127	-96%	-$8.23M	0.05%	54
2023 Q4	$8.63M	Buy	179,587 +1,384	+0.8%	+$59.4K	1.44%	17
2023 Q3	$7.43M	Buy	178,203 +953	+0.5%	+$40.2K	1.18%	17
2023 Q2	$7.21M	Buy	177,250 +7,759	+5%	+$295K	1.14%	18
2023 Q1	$6.45M	Buy	+169,491	New	+$6.52M	1.08%	17

Other funds holding CALF

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alaska Wealth Advisors's CALF Position: Q4 2024 in Review

Alaska Wealth Advisors sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2024, closing a stake of 1,042 shares — an estimated $48.5K sold.

Alaska Wealth Advisors first reported a position in CALF in Q1 2023 and held it in 7 quarters. The position peaked at $8.63M in Q4 2023. 542 funds tracked by Wall St. Rank hold CALF as of Q4 2024.

Alaska Wealth Advisors reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2024 after selling out during the quarter.
Alaska Wealth Advisors sold 1,042 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2024, an estimated $48.5K.
Alaska Wealth Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and held it in 7 quarters.
Alaska Wealth Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $8.63M in Q4 2023.
542 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2024.

Based on Alaska Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.