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

B. Riley 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
2022 Q2	–	Sell	-5,299	Closed	-$212K	–	766
2022 Q1	$212K	Hold	5,299	–	–	0.02%	546
2021 Q4	$227K	Sell	5,299 -57	-1%	-$2.51K	0.02%	546
2021 Q3	$227K	Sell	5,356 -570	-10%	-$24.6K	0.02%	529
2021 Q2	$264K	Buy	5,926 +1	+0%	+$43	0.03%	334
2021 Q1	$243K	Buy	+5,925	New	+$223K	0.03%	325

Other funds holding CALF

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

SPWG

Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return

B. Riley Wealth Management's CALF Position: Q2 2022 in Review

B. Riley Wealth Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2022, closing a stake of 5,299 shares — an estimated $212K sold.

B. Riley Wealth Management first reported a position in CALF in Q1 2021 and held it in 5 quarters. The position peaked at $264K in Q2 2021. 113 funds tracked by Wall St. Rank hold CALF as of Q2 2022.

B. Riley Wealth Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2022 after selling out during the quarter.
B. Riley Wealth Management sold 5,299 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2022, an estimated $212K.
B. Riley Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2021 and held it in 5 quarters.
B. Riley Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $264K in Q2 2021.
113 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.