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

Mainstay 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
2021
Q3 		– Sell
-380,717
Closed -$17M – 104
2021
Q2 		$17M Buy
380,717
+50,840
+15% +$2.19M 3.99% 8
2021
Q1 		$13.5M Buy
+329,877
New +$12.4M 4.18% 7

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mainstay Capital Management's CALF Position: Q3 2021 in Review

Mainstay Capital Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2021, closing a stake of 380,717 shares — an estimated $17M sold.

Mainstay Capital Management first reported a position in CALF in Q1 2021 and held it in 2 quarters. The position peaked at $17M in Q2 2021. 68 funds tracked by Wall St. Rank hold CALF as of Q3 2021.

  • Mainstay Capital Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2021 after selling out during the quarter.
  • Mainstay Capital Management sold 380,717 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2021, an estimated $17M.
  • Mainstay Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2021 and held it in 2 quarters.
  • Mainstay Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $17M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2021.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.