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Next Level Private’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Next Level Private’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
-8,652
Closed -$425K – 135
2024
Q1 		$425K Buy
+8,652
New +$411K 0.2% 86

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Next Level Private's CALF Position: Q2 2024 in Review

Next Level Private sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2024, closing a stake of 8,652 shares — an estimated $425K sold.

Next Level Private first reported a position in CALF in Q1 2024 and held it in 1 quarter. The position peaked at $425K in Q1 2024. 509 funds tracked by Wall St. Rank hold CALF as of Q2 2024.

  • Next Level Private reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Next Level Private sold 8,652 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2024, an estimated $425K.
  • Next Level Private first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and held it in 1 quarter.
  • Next Level Private's Pacer US Small Cap Cash Cows 100 ETF position peaked at $425K in Q1 2024.
  • 509 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2024.

Based on Next Level Private's 13F filing for Q2 2024, filed 2 Aug 2024.