Cardan Capital Partners’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Cardan Capital Partners’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
2021 Q3	$15.4M	Sell	361,889 -138,830	-28%	-$6M	1.72%	9
2021 Q2	$22.3M	Buy	500,719 +35,272	+8%	+$1.52M	2.49%	4
2021 Q1	$19.1M	Buy	465,447 +168,849	+57%	+$6.36M	2.29%	6
2020 Q4	$9.26M	Sell	296,598 -2,212	-0.7%	-$63.7K	1.14%	20
2020 Q3	$7.57M	Sell	298,810 -43,286	-13%	-$1.09M	1.01%	23
2020 Q2	$8.04M	Buy	342,096 +171,850	+101%	+$3.58M	1.15%	18
2020 Q1	$2.98M	Sell	170,246 -737,099	-81%	-$17.4M	0.49%	55
2019 Q4	$24.6M	Buy	907,345 +17,635	+2%	+$454K	3.29%	5
2019 Q3	$21.9M	Buy	889,710 +3,166	+0.4%	+$74.3K	3.14%	7
2019 Q2	$21.1M	Buy	886,544 +43,437	+5%	+$1.06M	3.2%	7
2019 Q1	$21.2M	Buy	843,107 +19,199	+2%	+$489K	3.42%	5
2018 Q4	$19.1M	Buy	+823,908	New	+$21M	3.36%	6

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

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

Cardan Capital Partners's CALF Position: Q3 2021 in Review

Cardan Capital Partners reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 28% in Q3 2021, selling an estimated $6M and leaving 361,889 shares worth $15.4M. The position accounts for 1.72% of the portfolio, ranked #9.

Cardan Capital Partners first reported a position in CALF in Q4 2018 and has held it in 12 quarters since. The position peaked at $24.6M in Q4 2019. 68 funds tracked by Wall St. Rank hold CALF as of Q3 2021.

Cardan Capital Partners held 361,889 shares of Pacer US Small Cap Cash Cows 100 ETF worth $15.4M as of Q3 2021.
Cardan Capital Partners sold 138,830 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2021, an estimated $6M.
Pacer US Small Cap Cash Cows 100 ETF made up 1.72% of Cardan Capital Partners's portfolio in Q3 2021, its #9 holding.
Cardan Capital Partners first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2018 and has held it in 12 quarters since.
Cardan Capital Partners's Pacer US Small Cap Cash Cows 100 ETF position peaked at $24.6M in Q4 2019.
68 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.