Bridge Advisory’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bridge Advisory’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	$1.43M	Buy	30,805 +2,107	+7%	+$95.1K	0.68%	43
2024 Q2	$1.25M	Sell	28,698 -29,657	-51%	-$1.37M	0.62%	44
2024 Q1	$2.87M	Buy	58,355 +5,527	+10%	+$263K	1.42%	21
2023 Q4	$2.54M	Buy	52,828 +10,560	+25%	+$454K	1.27%	22
2023 Q3	$1.76M	Sell	42,268 -2,664	-6%	-$112K	0.62%	43
2023 Q2	$1.83M	Sell	44,932 -1,544	-3%	-$58.6K	0.67%	35
2023 Q1	$1.77M	Buy	46,476 +9,019	+24%	+$347K	0.68%	34
2022 Q4	$1.35M	Sell	37,457 -6,522	-15%	-$241K	0.56%	43
2022 Q3	$1.43M	Sell	43,979 -1,511	-3%	-$54.8K	0.7%	37
2022 Q2	$1.55M	Sell	45,490 -2,293	-5%	-$86.5K	0.75%	32
2022 Q1	$1.92M	Buy	47,783 +14,976	+46%	+$615K	0.84%	29
2021 Q4	$1.4M	Buy	32,807 +2,129	+7%	+$93.6K	0.63%	29
2021 Q3	$1.3M	Buy	30,678 +5,840	+24%	+$252K	0.64%	26
2021 Q2	$1.11M	Buy	24,838 +15,960	+180%	+$686K	0.56%	25
2021 Q1	$364K	Buy	+8,878	New	+$335K	0.23%	49

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

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

Bridge Advisory's CALF Position: Q3 2024 in Review

Bridge Advisory increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 7.3% in Q3 2024, buying an estimated $95.1K and bringing the position to 30,805 shares worth $1.43M. The position accounts for 0.68% of the portfolio, ranked #43.

Bridge Advisory first reported a position in CALF in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.87M in Q1 2024. 502 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

Bridge Advisory held 30,805 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.43M as of Q3 2024.
Bridge Advisory bought 2,107 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $95.1K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.68% of Bridge Advisory's portfolio in Q3 2024, its #43 holding.
Bridge Advisory first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2021 and has held it in 15 quarters since.
Bridge Advisory's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.87M in Q1 2024.
502 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.