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SWMG LLC’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

SWMG LLC’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
-40,852
Closed -$1.78M – 121
2024
Q2 		$1.78M Sell
40,852
-439
-1% -$20.2K 0.79% 24
2024
Q1 		$2.03M Buy
41,291
+9,186
+29% +$437K 0.91% 24
2023
Q4 		$1.54M Buy
32,105
+12,066
+60% +$518K 0.74% 26
2023
Q3 		$836K Buy
20,039
+643
+3% +$27.1K 0.44% 44
2023
Q2 		$789K Sell
19,396
-4,765
-20% -$181K 0.41% 37
2023
Q1 		$920K Buy
+24,161
New +$930K 0.51% 34

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

SWMG LLC's CALF Position: Q3 2024 in Review

SWMG LLC sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2024, closing a stake of 40,852 shares — an estimated $1.78M sold.

SWMG LLC first reported a position in CALF in Q1 2023 and held it in 6 quarters. The position peaked at $2.03M in Q1 2024. 503 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

  • SWMG LLC reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
  • SWMG LLC sold 40,852 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $1.78M.
  • SWMG LLC first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and held it in 6 quarters.
  • SWMG LLC's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.03M 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 SWMG LLC's 13F filing for Q3 2024, filed 14 Nov 2024.