Strategic Asset Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Strategic Asset 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
2022 Q3	$59K	Sell	1,802 -112	-6%	-$4.07K	0.1%	138
2022 Q2	$64K	Sell	1,914 -6	-0.3%	-$226	0.1%	135
2022 Q1	$77K	Buy	1,920 +943	+97%	+$38.7K	0.11%	118
2021 Q4	$42K	Buy	+977	New	+$43K	0.06%	174

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Strategic Asset Management's CALF Position: Q3 2022 in Review

Strategic Asset Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 5.9% in Q3 2022, selling an estimated $4.07K and leaving 1,802 shares worth $59K. The position accounts for 0.1% of the portfolio, ranked #138.

Strategic Asset Management first reported a position in CALF in Q4 2021 and has held it in 4 quarters since. The position peaked at $77K in Q1 2022. 127 funds tracked by Wall St. Rank hold CALF as of Q3 2022.

Strategic Asset Management held 1,802 shares of Pacer US Small Cap Cash Cows 100 ETF worth $59K as of Q3 2022.
Strategic Asset Management sold 112 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2022, an estimated $4.07K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.1% of Strategic Asset Management's portfolio in Q3 2022, its #138 holding.
Strategic Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2021 and has held it in 4 quarters since.
Strategic Asset Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $77K in Q1 2022.
127 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.