CALF PACER FDS TR

Ownership history in EWG Elevate Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which EWG Elevate Inc. 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
0.85% (2024 Q1)
Avg. % of fund
0.63%
First filed
2023 Q4
Last filed
2025 Q2
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 34,654 -1,071 -3.0% 0.43% $1.4M $39.32
2025 Q1 REDUCED 35,725 -5,576 -13.5% 0.50% $1.3M $36.96
2024 Q4 ADDED 41,301 +2,628 +6.8% 0.55% $1.8M $43.30
2024 Q3 REDUCED 38,673 -14,499 -27.3% 0.72% $1.8M $45.62
2024 Q2 ADDED 53,172 +7,798 +17.2% 0.85% $2.3M $42.58
2024 Q1 ADDED 45,374 +18,061 +66.1% 0.85% $2.2M $47.94
2023 Q4 INITIATED 27,313 0.54% $1.3M
% of Fund (quarterly)    CALF price (monthly, adj. close)
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