Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CALF — PACER FDS TR

Ownership history in Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors  ·  11 quarters on record

AI Ownership Summary

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported PACER FDS TR (CALF) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.69% in 2024 Q2. The latest visible filing shows CALF at 0.04% 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 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors'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
2026 Q2

CALF was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.69% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors held CALF — position size vs. price
% of Fund (quarterly)    CALF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 7,700 -42 -0.5% 0.04% $390K 2026-07-09 $51.43
2026 Q1 REDUCED 5.8% +13.1% ❌ 7,742 -481 -5.8% 0.04% $347K 2026-05-05 $48.22
2025 Q4 ADDED — — — 8,223 +100 +1.2% 0.04% $365K 2026-02-13 $46.16
2025 Q3 REDUCED 11.9% +3.0% ❌ 8,123 -1,092 -11.9% 0.04% $356K 2025-10-24 $43.35
2025 Q2 REDUCED 86.3% +10.9% ❌ 9,215 -57,900 -86.3% 0.05% $367K 2025-08-04 $39.35
2025 Q1 REDUCED 14.2% +6.4% ❌ 67,115 -11,116 -14.2% 0.38% $2.5M 2025-04-21 $33.12
2024 Q4 REDUCED 8.8% -14.6% ✅ 78,231 -7,561 -8.8% 0.51% $3.4M 2025-02-07 $41.58
2024 Q3 REDUCED 9.8% -5.5% ✅ 85,792 -9,338 -9.8% 0.61% $4.0M 2024-10-24 $43.99
2024 Q2 ADDED — — — 95,130 +9,635 +11.3% 0.69% $4.1M 2024-07-24 $44.57
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors and CALF

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

How long has Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported owning CALF?

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported CALF across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CALF position in Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's portfolio?

The largest reported portfolio weight for CALF was 0.69% in 2024 Q2.

What is the latest reported CALF position on this page?

The most recent filing on this page is 2026 Q2, when Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 7,700 shares, equal to 0.04% of portfolio, with an estimated market value of $390K.

What does the chart on this CALF ownership page compare?

The chart compares Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors'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.

How well did Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors time their CALF position?

Based on 13F filing dates vs. subsequent CALF price moves, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on CALF relative to SPY over the holding period was +816.9%.

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