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

Eudaimonia Partners’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	$1.21M	Buy	24,630 +2,746	+13%	+$131K	0.29%	79
2023 Q4	$1.05M	Buy	21,884 +544	+3%	+$23.4K	0.27%	80
2023 Q3	$890K	Buy	21,340 +1,170	+6%	+$49.4K	0.22%	104
2023 Q2	$821K	Buy	20,170 +9,932	+97%	+$377K	0.18%	129
2023 Q1	$390K	Buy	+10,238	New	+$394K	0.09%	217

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

Eudaimonia Partners's CALF Position: Q1 2024 in Review

Eudaimonia Partners increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 13% in Q1 2024, buying an estimated $131K and bringing the position to 24,630 shares worth $1.21M. The position accounts for 0.29% of the portfolio, ranked #79.

Eudaimonia Partners first reported a position in CALF in Q1 2023 and has held it in 5 quarters since. 504 funds tracked by Wall St. Rank hold CALF as of Q1 2024.

Eudaimonia Partners held 24,630 shares of Pacer US Small Cap Cash Cows 100 ETF worth $1.21M as of Q1 2024.
Eudaimonia Partners bought 2,746 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2024, an estimated $131K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.29% of Eudaimonia Partners's portfolio in Q1 2024, its #79 holding.
Eudaimonia Partners first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and has held it in 5 quarters since.
504 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.