Prairie Sky Financial Group LLC CALF PACER U S

Ownership history in Prairie Sky Financial Group LLC  ·  9 quarters on record

AI Ownership Summary

Prairie Sky Financial Group LLC reported PACER U S (CALF) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 2.16% in 2024 Q3. The latest visible filing shows CALF at 1.07% 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 Prairie Sky Financial Group LLC's position in PACER U S, 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 Q2

CALF was reported at 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.16% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q2

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 Prairie Sky Financial Group 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 48,950 +1,838 +3.9% 1.07% $1.9M 2025-08-14 (Est.) $41.48
2025 Q1 ADDED 47,112 +1,188 +2.6% 1.05% $1.8M 2025-04-15 $33.65
2024 Q4 REDUCED 43.8% -14.6% 45,924 -35,854 -43.8% 1.24% $2.0M 2025-01-17 $44.45
2024 Q3 ADDED 81,778 +9,154 +12.6% 2.16% $3.8M 2024-10-15 $45.63
2024 Q2 ADDED 72,624 +2,289 +3.3% 1.96% $3.2M 2024-07-22 $45.03
2024 Q1 ADDED 70,335 +7,909 +12.7% 2.08% $3.5M 2024-04-16 $44.93
2023 Q4 ADDED 62,426 +4,125 +7.1% 1.96% $3.0M 2024-01-18 $45.15
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Prairie Sky Financial 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 Prairie Sky Financial Group LLC reported owning CALF?

Prairie Sky Financial Group LLC reported CALF across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported CALF position in Prairie Sky Financial Group LLC's portfolio?

The largest reported portfolio weight for CALF was 2.16% in 2024 Q3.

What is the latest reported CALF position on this page?

The most recent filing on this page is 2025 Q2, when Prairie Sky Financial Group LLC reported 48,950 shares, equal to 1.07% of portfolio, with an estimated market value of $1.9M.

What does the chart on this CALF ownership page compare?

The chart compares Prairie Sky Financial 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.

How well did Prairie Sky Financial Group LLC time their CALF position?

Based on 13F filing dates vs. subsequent CALF price moves, Prairie Sky Financial Group LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on CALF relative to SPY over the holding period was -16.0%.

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