Ladenburg Thalmann Financial Services’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$154K	Sell	5,702 -900	-14%	-$23.2K	﹤0.01%	2703
2019 Q3	$163K	Hold	6,602	–	–	﹤0.01%	2614
2019 Q2	$157K	Hold	6,602	–	–	﹤0.01%	2631
2019 Q1	$166K	Hold	6,602	–	–	﹤0.01%	2533
2018 Q4	$153K	Buy	6,602 +1,196	+22%	+$30.5K	﹤0.01%	2432
2018 Q3	$156K	Buy	+5,406	New	+$159K	﹤0.01%	2507

Other funds holding CALF

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CALF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 14% in Q4 2019, selling an estimated $23.2K and leaving 5,702 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Ladenburg Thalmann Financial Services first reported a position in CALF in Q3 2018 and has held it in 6 quarters since. The position peaked at $166K in Q1 2019. 18 funds tracked by Wall St. Rank hold CALF as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,702 shares of Pacer US Small Cap Cash Cows 100 ETF worth $154K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 900 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2019, an estimated $23.2K.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2703 holding.
Ladenburg Thalmann Financial Services first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Pacer US Small Cap Cash Cows 100 ETF position peaked at $166K in Q1 2019.
18 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.