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

Worth 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
2024 Q2	–	Sell	-6,934	Closed	-$341K	–	138
2024 Q1	$341K	Buy	+6,934	New	+$330K	0.21%	77
2023 Q3	–	Sell	-40	Closed	-$1.63K	–	134
2023 Q2	$1.63K	Sell	40 -1,835	-98%	-$69.7K	﹤0.01%	397
2023 Q1	$71.4K	Buy	+1,875	New	+$72.2K	0.05%	156

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

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

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

Worth Asset Management's CALF Position: Q2 2024 in Review

Worth Asset Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2024, closing a stake of 6,934 shares — an estimated $341K sold.

Worth Asset Management first reported a position in CALF in Q1 2023 and held it in 3 quarters. The position peaked at $341K in Q1 2024. 509 funds tracked by Wall St. Rank hold CALF as of Q2 2024.

Worth Asset Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2024 after selling out during the quarter.
Worth Asset Management sold 6,934 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2024, an estimated $341K.
Worth Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and held it in 3 quarters.
Worth Asset Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $341K in Q1 2024.
509 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2024.

Based on Worth Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.