Childress Capital Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Childress Capital Advisors’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	-23,962	Closed	-$1.04M	–	232
2024 Q2	$1.04M	Sell	23,962 -96,253	-80%	-$4.43M	0.29%	57
2024 Q1	$5.91M	Sell	120,215 -14,841	-11%	-$706K	1.72%	12
2023 Q4	$6.49M	Buy	135,056 +2,413	+2%	+$104K	1.93%	11
2023 Q3	$5.63M	Buy	132,643 +113,043	+577%	+$4.77M	1.84%	11
2023 Q2	$798K	Sell	19,600 -5,600	-22%	-$213K	0.34%	42
2023 Q1	$959K	Sell	25,200 -14,626	-37%	-$563K	0.42%	38
2022 Q4	$1.43M	Buy	39,826 +869	+2%	+$32.1K	0.48%	37
2022 Q3	$1.27M	Buy	+38,957	New	+$1.41M	0.49%	39

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 $377B AUM 19.32% 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

Childress Capital Advisors's CALF Position: Q3 2024 in Review

Childress Capital Advisors sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2024, closing a stake of 23,962 shares — an estimated $1.04M sold.

Childress Capital Advisors first reported a position in CALF in Q3 2022 and held it in 8 quarters. The position peaked at $6.49M in Q4 2023. 502 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

Childress Capital Advisors reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
Childress Capital Advisors sold 23,962 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $1.04M.
Childress Capital Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2022 and held it in 8 quarters.
Childress Capital Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $6.49M in Q4 2023.
502 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Childress Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.