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Central Bank & Trust’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Central Bank & Trust’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 		– Sell
-356
Closed -$15.5K – 212
2024
Q2 		$15.5K Buy
+356
New +$16.4K ﹤0.01% 298

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Central Bank & Trust's CALF Position: Q3 2024 in Review

Central Bank & Trust sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2024, closing a stake of 356 shares — an estimated $15.5K sold.

Central Bank & Trust first reported a position in CALF in Q2 2024 and held it in 1 quarter. The position peaked at $15.5K in Q2 2024. 504 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

  • Central Bank & Trust reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 356 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $15.5K.
  • Central Bank & Trust first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2024 and held it in 1 quarter.
  • Central Bank & Trust's Pacer US Small Cap Cash Cows 100 ETF position peaked at $15.5K in Q2 2024.
  • 504 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.