E&G Advisors, LLC CALF — PACER FDS TR

Ownership history in E&G Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported PACER FDS TR (CALF) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.22% in 2024 Q4. The latest visible filing shows CALF at 0.17% 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 E&G Advisors, 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
2026 Q3

CALF was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% 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
2024 Q3 to 2026 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.

CALF stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC 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 Q3 REDUCED — — — 16,268 -27 -0.2% 0.17% $867K 2026-10-13 $55.34
2026 Q2 REDUCED — — — 16,295 -105 -0.6% 0.16% $825K 2026-07-23 $51.43
2026 Q1 ADDED — — — 16,400 +7 +0.0% 0.16% $736K 2026-04-21 $47.82
2025 Q4 REDUCED 5.3% +1.3% ❌ 16,393 -910 -5.3% 0.16% $727K 2026-01-23 $45.20
2025 Q3 REDUCED — — — 17,303 -520 -2.9% 0.18% $758K 2025-10-21 $42.84
2025 Q2 REDUCED — — — 17,823 -110 -0.6% 0.18% $710K 2025-07-14 $40.44
2025 Q1 REDUCED — — — 17,933 -180 -1.0% 0.19% $672K 2025-04-23 $34.19
2024 Q4 ADDED — — — 18,113 +3,060 +20.3% 0.22% $797K 2025-01-24 $44.33
2024 Q3 INITIATED — — — 15,053 — — 0.19% $700K 2024-10-18 $45.82

🏢 Other funds also holding CALF

As of 2026 Q3 — sorted by position size

Fearless Solutions, LLC dba Best Invest 6.13% KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje 2.1% Clarus Wealth Advisors 3Y 7Y 1.82% Clay Northam Wealth Management, LLC 3Y 1.71% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.93% Unified Investment Management 0.62% City Center Advisors, LLC 0.58% WINEBRENNER CAPITAL MANAGEMENT LLC 0.53% Lodestone Wealth Management LLC 3Y 0.53% First PREMIER Bank 3Y 7Y 0.49%

FAQ About E&G Advisors, 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 E&G Advisors, LLC reported owning CALF?

E&G Advisors, LLC reported CALF across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported CALF position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for CALF was 0.22% in 2024 Q4.

What is the latest reported CALF position on this page?

The most recent filing on this page is 2026 Q3, when E&G Advisors, LLC reported 16,268 shares, equal to 0.17% of portfolio, with an estimated market value of $867K.

What does the chart on this CALF ownership page compare?

The chart compares E&G Advisors, 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.

How well did E&G Advisors, LLC time their CALF position?

Based on 13F filing dates vs. subsequent CALF price moves, E&G Advisors, LLC correctly timed 1 out of 8 reported position changes (12%). The annualised alpha on CALF relative to SPY over the holding period was +185.2%.

← Back to E&G Advisors, LLC Holdings