Pasadena Private Wealth’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Pasadena Private Wealth’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	-120,743	Closed	-$5.26M	–	153
2024 Q2	$5.26M	Sell	120,743 -270,825	-69%	-$12.5M	1.22%	22
2024 Q1	$19.2M	Buy	391,568 +148,909	+61%	+$7.08M	4.43%	5
2023 Q4	$11.7M	Sell	242,659 -112,919	-32%	-$4.85M	2.84%	8
2023 Q3	$14.8M	Buy	+355,578	New	+$15M	4.44%	6
2023 Q2	–	Sell	-20,250	Closed	-$771K	–	115
2023 Q1	$771K	Buy	+20,250	New	+$779K	0.22%	37

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

Pasadena Private Wealth's CALF Position: Q3 2024 in Review

Pasadena Private Wealth sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2024, closing a stake of 120,743 shares — an estimated $5.26M sold.

Pasadena Private Wealth first reported a position in CALF in Q1 2023 and held it in 5 quarters. The position peaked at $19.2M in Q1 2024. 503 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

Pasadena Private Wealth reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
Pasadena Private Wealth sold 120,743 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $5.26M.
Pasadena Private Wealth first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and held it in 5 quarters.
Pasadena Private Wealth's Pacer US Small Cap Cash Cows 100 ETF position peaked at $19.2M in Q1 2024.
503 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Pasadena Private Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.