Cedar Brook Financial Partners’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Cedar Brook Financial 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
2024 Q2	–	Sell	-22,313	Closed	-$1.1M	–	70
2024 Q1	$1.1M	Buy	22,313 +3,348	+18%	+$159K	0.22%	112
2023 Q4	$885K	Buy	18,965 +11,907	+169%	+$511K	0.2%	123
2023 Q3	$294K	Buy	7,058 +810	+13%	+$34.2K	0.08%	258
2023 Q2	$254K	Buy	6,248 +98	+2%	+$3.72K	0.06%	319
2023 Q1	$234K	Buy	6,150 +522	+9%	+$20.1K	0.06%	322
2022 Q4	$202K	Buy	+5,628	New	+$208K	0.06%	353

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

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

Cedar Brook Financial Partners's CALF Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2024, closing a stake of 22,313 shares — an estimated $1.1M sold.

Cedar Brook Financial Partners first reported a position in CALF in Q4 2022 and held it in 6 quarters. The position peaked at $1.1M in Q1 2024. 510 funds tracked by Wall St. Rank hold CALF as of Q2 2024.

Cedar Brook Financial Partners reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 22,313 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2024, an estimated $1.1M.
Cedar Brook Financial Partners first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2022 and held it in 6 quarters.
Cedar Brook Financial Partners's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.1M in Q1 2024.
510 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.