Level Four Financial’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Level Four Financial’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
2021 Q3	$350K	Buy	8,260 +1,032	+14%	+$44.6K	0.15%	170
2021 Q2	$322K	Sell	7,228 -639	-8%	-$27.5K	0.14%	207
2021 Q1	$323K	Buy	+7,867	New	+$296K	0.15%	186

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Level Four Financial's CALF Position: Q3 2021 in Review

Level Four Financial increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 14% in Q3 2021, buying an estimated $44.6K and bringing the position to 8,260 shares worth $350K. The position accounts for 0.15% of the portfolio, ranked #170.

Level Four Financial first reported a position in CALF in Q1 2021 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold CALF as of Q3 2021.

Level Four Financial held 8,260 shares of Pacer US Small Cap Cash Cows 100 ETF worth $350K as of Q3 2021.
Level Four Financial bought 1,032 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2021, an estimated $44.6K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.15% of Level Four Financial's portfolio in Q3 2021, its #170 holding.
Level Four Financial first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2021 and has held it in 3 quarters since.
68 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.