Old Mission Capital’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Old Mission Capital’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
2022 Q2	–	Sell	-12,958	Closed	-$520K	–	1489
2022 Q1	$520K	Sell	12,958 -18,983	-59%	-$780K	0.01%	701
2021 Q4	$1.37M	Sell	31,941 -14,600	-31%	-$642K	0.06%	340
2021 Q3	$1.97M	Sell	46,541 -685	-1%	-$29.6K	0.08%	234
2021 Q2	$2.11M	Sell	47,226 -8,773	-16%	-$377K	0.07%	243
2021 Q1	$2.3M	Buy	+55,999	New	+$2.11M	0.13%	193

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

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

RJFSA

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

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

SPWG

Sage Private Wealth Group Oakbrook Terrace, Illinois $222M AUM 31.12% 1-Year Est. Return

Old Mission Capital's CALF Position: Q2 2022 in Review

Old Mission Capital sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2022, closing a stake of 12,958 shares — an estimated $520K sold.

Old Mission Capital first reported a position in CALF in Q1 2021 and held it in 5 quarters. The position peaked at $2.3M in Q1 2021. 113 funds tracked by Wall St. Rank hold CALF as of Q2 2022.

Old Mission Capital reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 12,958 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2022, an estimated $520K.
Old Mission Capital first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2021 and held it in 5 quarters.
Old Mission Capital's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.3M in Q1 2021.
113 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.