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

One 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
2024 Q3	–	Sell	-30,530	Closed	-$1.33M	–	376
2024 Q2	$1.33M	Sell	30,530 -57,872	-65%	-$2.66M	0.05%	194
2024 Q1	$4.35M	Sell	88,402 -3,807	-4%	-$181K	0.16%	117
2023 Q4	$4.43M	Sell	92,209 -18,742	-17%	-$805K	0.18%	115
2023 Q3	$4.63M	Buy	+110,951	New	+$4.68M	0.21%	109

Other funds holding CALF

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

One Capital Management's CALF Position: Q3 2024 in Review

One Capital Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2024, closing a stake of 30,530 shares — an estimated $1.33M sold.

One Capital Management first reported a position in CALF in Q3 2023 and held it in 4 quarters. The position peaked at $4.63M in Q3 2023. 503 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

One Capital Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
One Capital Management sold 30,530 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $1.33M.
One Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and held it in 4 quarters.
One Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $4.63M in Q3 2023.
503 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.