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Transcendent Capital Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-70,217
Closed -$3.37M – 398
2023
Q4 		$3.37M Buy
+70,217
New +$3.02M 2.25% 12

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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Transcendent Capital Group's CALF Position: Q1 2024 in Review

Transcendent Capital Group sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2024, closing a stake of 70,217 shares — an estimated $3.37M sold.

Transcendent Capital Group first reported a position in CALF in Q4 2023 and held it in 1 quarter. The position peaked at $3.37M in Q4 2023. 505 funds tracked by Wall St. Rank hold CALF as of Q1 2024.

  • Transcendent Capital Group reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 70,217 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2024, an estimated $3.37M.
  • Transcendent Capital Group first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 1 quarter.
  • Transcendent Capital Group's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.37M in Q4 2023.
  • 505 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2024.

Based on Transcendent Capital Group's 13F filing for Q1 2024, filed 22 Apr 2024.