Benjamin F. Edwards & Company’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Benjamin F. Edwards & Company’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	$69.2M	Sell	1,587,652 -66,828	-4%	-$3.08M	1.22%	7
2024 Q1	$81.3M	Buy	1,654,480 +325,855	+25%	+$15.5M	1.48%	5
2023 Q4	$63.8M	Buy	1,328,625 +484,587	+57%	+$20.8M	1.28%	5
2023 Q3	$35.2M	Sell	844,038 -35,539	-4%	-$1.5M	1.35%	13
2023 Q2	$35.8M	Sell	879,577 -149,131	-14%	-$5.66M	1.36%	13
2023 Q1	$39.2M	Buy	1,028,708 +982,375	+2,120%	+$37.8M	1.64%	12
2022 Q4	$1.67M	Buy	46,333 +9,875	+27%	+$364K	0.07%	243
2022 Q3	$1.19M	Buy	36,458 +18,756	+106%	+$681K	0.06%	285
2022 Q2	$596K	Buy	+17,702	New	+$667K	0.03%	416

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $570B AUM 27.57% 1-Year Est. Return

Benjamin F. Edwards & Company's CALF Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 4% in Q2 2024, selling an estimated $3.08M and leaving 1,587,652 shares worth $69.2M. The position accounts for 1.22% of the portfolio, ranked #7.

Benjamin F. Edwards & Company first reported a position in CALF in Q2 2022 and has held it in 9 quarters since. The position peaked at $81.3M in Q1 2024. 508 funds tracked by Wall St. Rank hold CALF as of Q2 2024.

Benjamin F. Edwards & Company held 1,587,652 shares of Pacer US Small Cap Cash Cows 100 ETF worth $69.2M as of Q2 2024.
Benjamin F. Edwards & Company sold 66,828 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2024, an estimated $3.08M.
Pacer US Small Cap Cash Cows 100 ETF made up 1.22% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #7 holding.
Benjamin F. Edwards & Company first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2022 and has held it in 9 quarters since.
Benjamin F. Edwards & Company's Pacer US Small Cap Cash Cows 100 ETF position peaked at $81.3M in Q1 2024.
508 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.