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

FinTrust 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	$413K	Sell	8,877 -1,700	-16%	-$76.8K	0.07%	200
2024 Q2	$461K	Buy	10,577 +7,662	+263%	+$353K	0.08%	175
2024 Q1	$143K	Buy	2,915 +544	+23%	+$25.9K	0.03%	336
2023 Q4	$114K	Buy	+2,371	New	+$102K	0.02%	342

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

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

FinTrust Capital Advisors reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 16% in Q3 2024, selling an estimated $76.8K and leaving 8,877 shares worth $413K. The position accounts for 0.07% of the portfolio, ranked #200.

FinTrust Capital Advisors first reported a position in CALF in Q4 2023 and has held it in 4 quarters since. The position peaked at $461K in Q2 2024. 502 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

FinTrust Capital Advisors held 8,877 shares of Pacer US Small Cap Cash Cows 100 ETF worth $413K as of Q3 2024.
FinTrust Capital Advisors sold 1,700 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $76.8K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.07% of FinTrust Capital Advisors's portfolio in Q3 2024, its #200 holding.
FinTrust Capital Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 4 quarters since.
FinTrust Capital Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $461K in Q2 2024.
502 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.