HBK Sorce Advisory’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

HBK Sorce Advisory’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 Q2	–	Sell	-4,934	Closed	-$243K	–	574
2024 Q1	$243K	Buy	+4,934	New	+$235K	0.01%	512
2023 Q4	–	Sell	-5,160	Closed	-$215K	–	576
2023 Q3	$215K	Sell	5,160 -350	-6%	-$14.8K	0.01%	501
2023 Q2	$224K	Buy	5,510 +187	+4%	+$7.1K	0.01%	514
2023 Q1	$203K	Buy	+5,323	New	+$205K	0.01%	543

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HBK Sorce Advisory's CALF Position: Q2 2024 in Review

HBK Sorce Advisory sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2024, closing a stake of 4,934 shares — an estimated $243K sold.

HBK Sorce Advisory first reported a position in CALF in Q1 2023 and held it in 4 quarters. The position peaked at $243K in Q1 2024. 510 funds tracked by Wall St. Rank hold CALF as of Q2 2024.

HBK Sorce Advisory reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2024 after selling out during the quarter.
HBK Sorce Advisory sold 4,934 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2024, an estimated $243K.
HBK Sorce Advisory first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and held it in 4 quarters.
HBK Sorce Advisory's Pacer US Small Cap Cash Cows 100 ETF position peaked at $243K in Q1 2024.
510 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.