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

Essex 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 Q3	–	Sell	-14,522	Closed	-$643K	–	630
2024 Q2	$643K	Sell	14,522 -5,556	-28%	-$256K	0.05%	318
2024 Q1	$987K	Buy	20,078 +2,343	+13%	+$111K	0.09%	212
2023 Q4	$852K	Buy	+17,735	New	+$762K	0.09%	219

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

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Essex Financial Services's CALF Position: Q3 2024 in Review

Essex Financial Services sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2024, closing a stake of 14,522 shares — an estimated $643K sold.

Essex Financial Services first reported a position in CALF in Q4 2023 and held it in 3 quarters. The position peaked at $987K in Q1 2024. 504 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

Essex Financial Services reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
Essex Financial Services sold 14,522 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $643K.
Essex Financial Services first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 3 quarters.
Essex Financial Services's Pacer US Small Cap Cash Cows 100 ETF position peaked at $987K in Q1 2024.
504 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Essex Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.