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

Barometer 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 Q2	–	Sell	-12,400	Closed	-$569K	–	180
2024 Q1	$569K	Sell	12,400 -4,400	-26%	-$209K	0.15%	86
2023 Q4	$807K	Sell	16,800 -1,600	-9%	-$68.7K	0.23%	74
2023 Q3	$767K	Buy	+18,400	New	+$777K	0.24%	69

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barometer Capital Management's CALF Position: Q2 2024 in Review

Barometer Capital Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2024, closing a stake of 12,400 shares — an estimated $569K sold.

Barometer Capital Management first reported a position in CALF in Q3 2023 and held it in 3 quarters. The position peaked at $807K in Q4 2023. 510 funds tracked by Wall St. Rank hold CALF as of Q2 2024.

Barometer Capital Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2024 after selling out during the quarter.
Barometer Capital Management sold 12,400 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2024, an estimated $569K.
Barometer Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and held it in 3 quarters.
Barometer Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $807K in Q4 2023.
510 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.