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

Carlson 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 Q1	–	Sell	-5,773	Closed	-$277K	–	114
2023 Q4	$277K	Buy	5,773 +686	+13%	+$29.5K	0.01%	167
2023 Q3	$212K	Sell	5,087 -200	-4%	-$8.44K	0.01%	160
2023 Q2	$215K	Buy	+5,287	New	+$201K	0.01%	158
2022 Q3	–	Sell	-7,852	Closed	-$265K	–	162
2022 Q2	$265K	Sell	7,852 -7,463	-49%	-$281K	0.02%	135
2022 Q1	$614K	Sell	15,315 -12,553	-45%	-$516K	0.05%	86
2021 Q4	$1.19M	Buy	27,868 +2,127	+8%	+$93.6K	0.1%	56
2021 Q3	$1.09M	Buy	+25,741	New	+$1.11M	0.12%	53

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

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

Carlson Capital Management's CALF Position: Q1 2024 in Review

Carlson Capital Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2024, closing a stake of 5,773 shares — an estimated $277K sold.

Carlson Capital Management first reported a position in CALF in Q3 2021 and held it in 7 quarters. The position peaked at $1.19M in Q4 2021. 505 funds tracked by Wall St. Rank hold CALF as of Q1 2024.

Carlson Capital Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 5,773 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2024, an estimated $277K.
Carlson Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2021 and held it in 7 quarters.
Carlson Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.19M in Q4 2021.
505 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.