CALF β€” PACER US SMALL CAP CASH COWS 100 ETF

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

AI Ownership Summary

Compass Advisory Group LLC reported PACER US SMALL CAP CASH COWS 100 ETF (CALF) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 5.74% in 2024 Q4. The latest visible filing shows CALF at 4.95% 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 Compass Advisory Group LLC's position in PACER US SMALL CAP CASH COWS 100 ETF, 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 Q4

CALF was reported at 4.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.74% in 2024 Q4

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

CALF stock page Compass Advisory Group LLC fund profile Compass Advisory Group LLC full holdings
How Compass Advisory Group LLC held CALF β€” position size vs. price
% of Fund (quarterly)    CALF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 410,134 +1,808 +0.4% 4.95% $18.3M 2026-02-14 (Est.) $46.36
2025 Q3 ADDED 408,326 +10,586 +2.7% 5.02% $17.9M 2025-11-06 $42.50
2025 Q2 ADDED 397,740 +40,583 +11.4% 5.01% $15.8M 2025-07-28 $41.01
2025 Q1 REDUCED 357,157 -5,928 -1.6% 4.66% $13.4M 2025-05-13 $38.98
2024 Q4 ADDED 363,085 +333,190 +1114.5% 5.74% $16.0M 2025-01-24 $44.52
2024 Q3 ADDED 29,895 +3,474 +13.1% 0.54% $1.4M 2024-10-23 $44.19
2024 Q2 ADDED 26,421 +1,090 +4.3% 0.51% $1.2M 2024-07-31 $47.53
2024 Q1 REDUCED 25,331 -660 -2.5% 0.55% $1.2M 2024-04-30 $44.72
2023 Q4 REDUCED 25,991 -50,884 -66.2% 0.60% $1.2M 2024-01-29 $46.71
2023 Q3 REDUCED 76,875 -1,737 -2.2% 1.68% $3.2M 2023-10-24 $38.55
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CALF

As of 2025 Q4 β€” 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%

FAQ About Compass Advisory Group 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 Compass Advisory Group LLC reported owning CALF?

Compass Advisory Group LLC reported CALF across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CALF position in Compass Advisory Group LLC's portfolio?

The largest reported portfolio weight for CALF was 5.74% in 2024 Q4.

What is the latest reported CALF position on this page?

The most recent filing on this page is 2025 Q4, when Compass Advisory Group LLC reported 410,134 shares, equal to 4.95% of portfolio, with an estimated market value of $18.3M.

What does the chart on this CALF ownership page compare?

The chart compares Compass Advisory Group 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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