Coulter & Justus Financial Services’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Coulter & Justus Financial Services’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 Q1	–	Sell	-267,711	Closed	-$12.9M	–	97
2023 Q4	$12.9M	Buy	267,711 +2,512	+0.9%	+$108K	8.71%	6
2023 Q3	$11.1M	Buy	265,199 +25,063	+10%	+$1.06M	8.04%	6
2023 Q2	$9.77M	Buy	240,136 +11,457	+5%	+$435K	6.63%	7
2023 Q1	$8.7M	Buy	228,679 +8,729	+4%	+$336K	5.68%	6
2022 Q4	$7.91M	Buy	219,950 +17,507	+9%	+$646K	5.37%	6
2022 Q3	$6.58M	Buy	202,443 +28,196	+16%	+$1.02M	5.12%	5
2022 Q2	$5.87M	Buy	+174,247	New	+$6.57M	4.72%	7
2022 Q1	–	Sell	-50,017	Closed	-$2.14M	–	22
2021 Q4	$2.14M	Buy	+50,017	New	+$2.2M	1.68%	16

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Coulter & Justus Financial Services's CALF Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2024, closing a stake of 267,711 shares — an estimated $12.9M sold.

Coulter & Justus Financial Services first reported a position in CALF in Q4 2021 and held it in 8 quarters. The position peaked at $12.9M in Q4 2023. 504 funds tracked by Wall St. Rank hold CALF as of Q1 2024.

Coulter & Justus Financial Services reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2024 after selling out during the quarter.
Coulter & Justus Financial Services sold 267,711 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2024, an estimated $12.9M.
Coulter & Justus Financial Services first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2021 and held it in 8 quarters.
Coulter & Justus Financial Services's Pacer US Small Cap Cash Cows 100 ETF position peaked at $12.9M in Q4 2023.
504 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.