CALF — PACER US SMALL CAP CASH COWS 100 ETF

Ownership history in Compass Advisory Group LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Compass Advisory Group LLC reported a position in PACER US SMALL CAP CASH COWS 100 ETF (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
5.74% (2024 Q4)
Avg. % of fund
2.45%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 410,134 +1,808 +0.4% 4.95% $18.3M $44.30
2025 Q3 ADDED 408,326 +10,586 +2.7% 5.02% $17.9M $43.39
2025 Q2 ADDED 397,740 +40,583 +11.4% 5.01% $15.8M $39.32
2025 Q1 REDUCED 357,157 -5,928 -1.6% 4.66% $13.4M $36.96
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% of Fund (quarterly)    CALF price (monthly, adj. close)

Other funds also holding CALF

As of 2025 Q4 — sorted by position size

HHM Wealth Advisors, LLC 3Y 7Y 3.96% Long Island Wealth Management, Inc. 3.81% ETF Store, Inc. 3Y 2.09% Clarus Wealth Advisors 3Y 7Y 2.01% Econ Financial Services Corp 3Y 7Y 2.0% Anson Capital, Inc. 3Y 1.96% PSI Advisors, LLC 3Y 1.92% Clay Northam Wealth Management, LLC 3Y 1.83% BlueStem Wealth Partners, LLC 1.69% Smart Portfolios, LLC 3Y 7Y 1.63%
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