CALF β€” PACER FDS TR

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

AI Ownership Summary

Bey-Douglas LLC reported PACER FDS TR (CALF) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.31% in 2024 Q1. The latest visible filing shows CALF at 0.15% 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.

What this CALF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bey-Douglas 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 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q1

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 Bey-Douglas LLC held CALF β€” position size vs. price
% of Fund (quarterly)    CALF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,681 -532 -10.2% 0.15% $205K 2025-10-30 $42.88
2025 Q2 ADDED 5,213 +14 +0.3% 0.12% $208K 2025-07-24 $40.92
2024 Q4 REDUCED 5,199 -417 -7.4% 0.20% $229K 2025-01-30 $44.33
2024 Q3 REDUCED 5,616 -991 -15.0% 0.23% $261K 2024-11-12 $47.10
2024 Q2 REDUCED 6,607 -12 -0.2% 0.27% $297K 2024-07-19 $44.45
2024 Q1 ADDED 6,619 +421 +6.8% 0.31% $325K 2024-05-07 $45.44
2023 Q4 INITIATED 6,198 β€” β€” 0.31% $298K 2024-02-08 $46.31

FAQ About Bey-Douglas 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 Bey-Douglas LLC reported owning CALF?

Bey-Douglas LLC reported CALF across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CALF position in Bey-Douglas LLC's portfolio?

The largest reported portfolio weight for CALF was 0.31% in 2024 Q1.

What is the latest reported CALF position on this page?

The most recent filing on this page is 2025 Q3, when Bey-Douglas LLC reported 4,681 shares, equal to 0.15% of portfolio, with an estimated market value of $205K.

What does the chart on this CALF ownership page compare?

The chart compares Bey-Douglas 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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