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

Bison Wealth’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 Q4	$769K	Buy	17,481 +124	+0.7%	+$5.74K	0.17%	109
2024 Q3	$807K	Sell	17,357 -5,540	-24%	-$250K	0.13%	163
2024 Q2	$1.13M	Hold	22,897	–	–	0.18%	129
2024 Q1	$1.13M	Buy	22,897 +4,180	+22%	+$199K	0.18%	129
2023 Q4	$899K	Sell	18,717 -225	-1%	-$9.66K	0.16%	144
2023 Q3	$790K	Buy	18,942 +256	+1%	+$10.8K	0.15%	145
2023 Q2	$761K	Buy	+18,686	New	+$710K	0.14%	158

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bison Wealth's CALF Position: Q4 2024 in Review

Bison Wealth increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.71% in Q4 2024, buying an estimated $5.74K and bringing the position to 17,481 shares worth $769K. The position accounts for 0.17% of the portfolio, ranked #109.

Bison Wealth first reported a position in CALF in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.13M in Q2 2024. 541 funds tracked by Wall St. Rank hold CALF as of Q4 2024.

Bison Wealth held 17,481 shares of Pacer US Small Cap Cash Cows 100 ETF worth $769K as of Q4 2024.
Bison Wealth bought 124 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2024, an estimated $5.74K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.17% of Bison Wealth's portfolio in Q4 2024, its #109 holding.
Bison Wealth first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and has held it in 7 quarters since.
Bison Wealth's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.13M in Q2 2024.
541 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.