Cary Street Partners Investment Advisory’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Cary Street Partners Investment 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 Q4	–	Sell	-59,165	Closed	-$2.75M	–	534
2024 Q3	$2.75M	Sell	59,165 -10,258	-15%	-$463K	0.1%	223
2024 Q2	$3.02M	Buy	69,423 +14,655	+27%	+$675K	0.12%	186
2024 Q1	$2.69M	Buy	54,768 +15,197	+38%	+$723K	0.11%	198
2023 Q4	$1.9M	Buy	39,571 +38,871	+5,553%	+$1.67M	0.09%	237
2023 Q3	$29.2K	Hold	700	–	–	﹤0.01%	1006
2023 Q2	$28.5K	Buy	+700	New	+$26.6K	﹤0.01%	959

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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's CALF Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2024, closing a stake of 59,165 shares — an estimated $2.75M sold.

Cary Street Partners Investment Advisory first reported a position in CALF in Q2 2023 and held it in 6 quarters. The position peaked at $3.02M in Q2 2024. 541 funds tracked by Wall St. Rank hold CALF as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 59,165 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2024, an estimated $2.75M.
Cary Street Partners Investment Advisory first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.02M 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 Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.