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

Aspire Wealth Management’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 Q3	$163K	Sell	3,505 -2,889	-45%	-$130K	0.09%	101
2024 Q2	$279K	Sell	6,394 -991	-13%	-$45.6K	0.16%	84
2024 Q1	$363K	Buy	7,385 +4,002	+118%	+$190K	0.22%	72
2023 Q4	$162K	Buy	3,383 +2,886	+581%	+$124K	0.11%	98
2023 Q3	$20.7K	Hold	497	–	–	0.02%	139
2023 Q2	$20.2K	Buy	+497	New	+$18.9K	0.02%	146

Other funds holding CALF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aspire Wealth Management's CALF Position: Q3 2024 in Review

Aspire Wealth Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 45% in Q3 2024, selling an estimated $130K and leaving 3,505 shares worth $163K. The position accounts for 0.09% of the portfolio, ranked #101.

Aspire Wealth Management first reported a position in CALF in Q2 2023 and has held it in 6 quarters since. The position peaked at $363K in Q1 2024. 502 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

Aspire Wealth Management held 3,505 shares of Pacer US Small Cap Cash Cows 100 ETF worth $163K as of Q3 2024.
Aspire Wealth Management sold 2,889 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $130K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.09% of Aspire Wealth Management's portfolio in Q3 2024, its #101 holding.
Aspire Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and has held it in 6 quarters since.
Aspire Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $363K in Q1 2024.
502 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.