Hollencrest Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Hollencrest Capital Management’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 Q4	–	Sell	-22,000	Closed	-$1.02M	–	1173
2024 Q3	$1.02M	Buy	+22,000	New	+$993K	0.04%	150
2023 Q3	–	Sell	-139	Closed	-$5.66K	–	1079
2023 Q2	$5.66K	Sell	139 -51	-27%	-$1.94K	﹤0.01%	827
2023 Q1	$7.23K	Hold	190	–	–	﹤0.01%	798
2022 Q4	$6.83K	Buy	+190	New	+$7.01K	﹤0.01%	776

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Hollencrest Capital Management's CALF Position: Q4 2024 in Review

Hollencrest Capital Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2024, closing a stake of 22,000 shares — an estimated $1.02M sold.

Hollencrest Capital Management first reported a position in CALF in Q4 2022 and held it in 4 quarters. The position peaked at $1.02M in Q3 2024. 543 funds tracked by Wall St. Rank hold CALF as of Q4 2024.

Hollencrest Capital Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2024 after selling out during the quarter.
Hollencrest Capital Management sold 22,000 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2024, an estimated $1.02M.
Hollencrest Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2022 and held it in 4 quarters.
Hollencrest Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.02M in Q3 2024.
543 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.