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

Ballew 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
Q3 		– Sell
-10,960
Closed -$492K – 107
2024
Q2 		$492K Buy
10,960
+1,132
+12% +$52.1K 0.33% 66
2024
Q1 		$463K Buy
9,828
+592
+6% +$28.1K 0.32% 69
2023
Q4 		$425K Buy
+9,236
New +$397K 0.32% 68

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ballew Advisors's CALF Position: Q3 2024 in Review

Ballew Advisors sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2024, closing a stake of 10,960 shares — an estimated $492K sold.

Ballew Advisors first reported a position in CALF in Q4 2023 and held it in 3 quarters. The position peaked at $492K in Q2 2024. 502 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

  • Ballew Advisors reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Ballew Advisors sold 10,960 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $492K.
  • Ballew Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 3 quarters.
  • Ballew Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $492K in Q2 2024.
  • 502 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Ballew Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.