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

Axxcess 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	–	Sell	-5,696	Closed	-$248K	–	894
2024 Q2	$248K	Sell	5,696 -45,061	-89%	-$2.07M	0.01%	716
2024 Q1	$2.5M	Buy	50,757 +15,686	+45%	+$746K	0.07%	217
2023 Q4	$1.68M	Buy	+35,071	New	+$1.51M	0.05%	272

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

RJA

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

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

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

Axxcess Wealth Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2024, closing a stake of 5,696 shares — an estimated $248K sold.

Axxcess Wealth Management first reported a position in CALF in Q4 2023 and held it in 3 quarters. The position peaked at $2.5M in Q1 2024. 504 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

Axxcess Wealth Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
Axxcess Wealth Management sold 5,696 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $248K.
Axxcess Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 3 quarters.
Axxcess Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.5M in Q1 2024.
504 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Axxcess Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.