Avalon Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Avalon Capital 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	–	Sell	-56,870	Closed	-$2.48M	–	132
2024 Q2	$2.48M	Sell	56,870 -33,921	-37%	-$1.56M	0.79%	28
2024 Q1	$4.46M	Sell	90,791 -35,908	-28%	-$1.71M	1.83%	15
2023 Q4	$6.09M	Sell	126,699 -1,781	-1%	-$76.5K	2.55%	12
2023 Q3	$5.36M	Buy	128,480 +1,659	+1%	+$70K	2.73%	15
2023 Q2	$5.16M	Sell	126,821 -4,976	-4%	-$189K	2.42%	15
2023 Q1	$5.02M	Buy	+131,797	New	+$5.07M	2.57%	15

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

Avalon Capital Management's CALF Position: Q3 2024 in Review

Avalon Capital Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2024, closing a stake of 56,870 shares — an estimated $2.48M sold.

Avalon Capital Management first reported a position in CALF in Q1 2023 and held it in 6 quarters. The position peaked at $6.09M in Q4 2023. 502 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

Avalon Capital Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
Avalon Capital Management sold 56,870 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $2.48M.
Avalon Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and held it in 6 quarters.
Avalon Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $6.09M in Q4 2023.
502 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Avalon Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.