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

Financial Planning & Information 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	$12M	Buy	257,888 +28,636	+12%	+$1.29M	1.65%	20
2024 Q2	$9.99M	Buy	229,252 +38,742	+20%	+$1.78M	1.53%	20
2024 Q1	$9.37M	Buy	190,510 +18,388	+11%	+$874K	1.41%	21
2023 Q4	$8.27M	Buy	172,122 +78,081	+83%	+$3.35M	1.3%	21
2023 Q3	$3.92M	Buy	94,041 +29,384	+45%	+$1.24M	0.73%	28
2023 Q2	$2.63M	Buy	64,657 +42,791	+196%	+$1.62M	0.49%	32
2023 Q1	$832K	Buy	21,866 +13,487	+161%	+$519K	0.16%	49
2022 Q4	$301K	Buy	+8,379	New	+$309K	0.06%	71

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

Financial Planning & Information Services's CALF Position: Q3 2024 in Review

Financial Planning & Information Services increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 12% in Q3 2024, buying an estimated $1.29M and bringing the position to 257,888 shares worth $12M. The position accounts for 1.65% of the portfolio, ranked #20.

Financial Planning & Information Services first reported a position in CALF in Q4 2022 and has held it in 8 quarters since. 502 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

Financial Planning & Information Services held 257,888 shares of Pacer US Small Cap Cash Cows 100 ETF worth $12M as of Q3 2024.
Financial Planning & Information Services bought 28,636 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $1.29M.
Pacer US Small Cap Cash Cows 100 ETF made up 1.65% of Financial Planning & Information Services's portfolio in Q3 2024, its #20 holding.
Financial Planning & Information Services first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2022 and has held it in 8 quarters since.
502 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.