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

Ownership history in Fairscale Capital, LLC  Β·  6 quarters on record

AI Ownership Summary

Fairscale Capital, LLC reported PACER US SMALL CAP CASH COWS 100 ETF (CALF) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows CALF at 0.01% 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 Fairscale Capital, 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 Q3

CALF was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 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 Fairscale Capital, LLC held CALF β€” position size vs. price
% of Fund (quarterly)    CALF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 394 β€” 0% 0.01% $17K 2025-11-06 $42.50
2025 Q2 UNCHANGED 394 β€” 0% 0.01% $16K 2025-08-12 $40.82
2025 Q1 UNCHANGED 394 β€” 0% 0.01% $15K 2025-05-14 $38.64
2024 Q4 UNCHANGED 394 β€” 0% 0.01% $17K 2025-02-07 $41.75
2024 Q3 UNCHANGED 394 β€” 0% 0.02% $18K 2024-11-12 $47.10
2024 Q2 INITIATED 394 β€” β€” 0.02% $18K 2024-08-13 $43.24

FAQ About Fairscale Capital, 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 Fairscale Capital, LLC reported owning CALF?

Fairscale Capital, LLC reported CALF across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported CALF position in Fairscale Capital, LLC's portfolio?

The largest reported portfolio weight for CALF was 0.02% in 2024 Q2.

What is the latest reported CALF position on this page?

The most recent filing on this page is 2025 Q3, when Fairscale Capital, LLC reported 394 shares, equal to 0.01% of portfolio, with an estimated market value of $17K.

What does the chart on this CALF ownership page compare?

The chart compares Fairscale Capital, 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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