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

CEDRUS’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	$4.22M	Buy	90,682 +6,555	+8%	+$296K	1.56%	18
2024 Q2	$3.66M	Buy	84,127 +3,183	+4%	+$147K	1.83%	16
2024 Q1	$3.98M	Buy	80,944 +32,290	+66%	+$1.54M	2.17%	14
2023 Q4	$2.34M	Buy	48,654 +2,803	+6%	+$120K	1.45%	18
2023 Q3	$1.91M	Buy	45,851 +19,698	+75%	+$832K	1.36%	19
2023 Q2	$1.06M	Buy	26,153 +4,814	+23%	+$183K	0.75%	29
2023 Q1	$812K	Buy	+21,339	New	+$821K	0.57%	33

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

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

CEDRUS's CALF Position: Q3 2024 in Review

CEDRUS increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 7.8% in Q3 2024, buying an estimated $296K and bringing the position to 90,682 shares worth $4.22M. The position accounts for 1.56% of the portfolio, ranked #18.

CEDRUS first reported a position in CALF in Q1 2023 and has held it in 7 quarters since. 502 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

CEDRUS held 90,682 shares of Pacer US Small Cap Cash Cows 100 ETF worth $4.22M as of Q3 2024.
CEDRUS bought 6,555 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $296K.
Pacer US Small Cap Cash Cows 100 ETF made up 1.56% of CEDRUS's portfolio in Q3 2024, its #18 holding.
CEDRUS first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and has held it in 7 quarters since.
502 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.