ZF
CALF icon

Zega Financial’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Zega Financial’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 		$989K Sell
21,253
-8,335
-28% -$376K 0.15% 50
2024
Q2 		$1.29M Sell
29,588
-11,425
-28% -$526K 0.23% 33
2024
Q1 		$2.02M Buy
+41,013
New +$1.95M 0.69% 21

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zega Financial's CALF Position: Q3 2024 in Review

Zega Financial reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 28% in Q3 2024, selling an estimated $376K and leaving 21,253 shares worth $989K. The position accounts for 0.15% of the portfolio, ranked #50.

Zega Financial first reported a position in CALF in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.02M in Q1 2024. 502 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

  • Zega Financial held 21,253 shares of Pacer US Small Cap Cash Cows 100 ETF worth $989K as of Q3 2024.
  • Zega Financial sold 8,335 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $376K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.15% of Zega Financial's portfolio in Q3 2024, its #50 holding.
  • Zega Financial first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and has held it in 3 quarters since.
  • Zega Financial's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.02M in Q1 2024.
  • 502 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.