CALF PACER FDS TR

Ownership history in Bey-Douglas LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Bey-Douglas LLC reported a position in PACER FDS TR (CALF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2024 Q1)
Avg. % of fund
0.23%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,681 -532 -10.2% 0.15% $205K $43.39
2025 Q2 ADDED 5,213 +14 +0.3% 0.12% $208K $39.32
2024 Q4 REDUCED 5,199 -417 -7.4% 0.20% $229K $43.30
2024 Q3 REDUCED 5,616 -991 -15.0% 0.23% $261K $45.62
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CALF price (monthly, adj. close)
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