CALF β€” PACER FDS TR

Ownership history in Apollon Wealth Management, LLC  Β·  9 quarters on record

AI Ownership Summary

Apollon Wealth Management, LLC reported PACER FDS TR (CALF) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.11% in 2023 Q4. The latest visible filing shows CALF at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CALF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Apollon Wealth Management, LLC's position in PACER FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CALF was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Apollon Wealth Management, LLC held CALF β€” position size vs. price
% of Fund (quarterly)    CALF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 8,741 -2,532 -22.5% 0.01% $383K 2025-10-17 $42.15
2025 Q2 REDUCED 11,273 -795 -6.6% 0.01% $449K 2025-07-25 $41.03
2025 Q1 REDUCED 12,068 -27,078 -69.2% 0.01% $453K 2025-05-02 $36.25
2024 Q4 REDUCED 39,146 -5,484 -12.3% 0.04% $1.7M 2025-01-28 $44.18
2024 Q3 REDUCED 44,630 -1,412 -3.1% 0.06% $2.1M 2024-11-05 $44.63
2024 Q2 ADDED 46,042 +5,000 +12.2% 0.06% $2.0M 2024-07-19 $44.45
2024 Q1 REDUCED 41,042 -23,443 -36.4% 0.06% $2.0M 2024-05-02 $45.16
2023 Q4 ADDED 64,485 +4,997 +8.4% 0.11% $3.1M 2024-02-06 $45.58
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CALF

As of 2026 Q1 β€” sorted by position size

Cassady Wealth & Retirement Planning, LLC 1.39% ADIRONDACK TRUST CO 3Y 7Y 0.06% Coastline Trust Co 3Y 7Y 0.0%

FAQ About Apollon Wealth Management, LLC and CALF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Apollon Wealth Management, LLC reported owning CALF?

Apollon Wealth Management, LLC reported CALF across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CALF position in Apollon Wealth Management, LLC's portfolio?

The largest reported portfolio weight for CALF was 0.11% in 2023 Q4.

What is the latest reported CALF position on this page?

The most recent filing on this page is 2025 Q3, when Apollon Wealth Management, LLC reported 8,741 shares, equal to 0.01% of portfolio, with an estimated market value of $383K.

What does the chart on this CALF ownership page compare?

The chart compares Apollon Wealth Management, LLC's quarterly CALF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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