CALF PACER FDS TR

Ownership history in RPS ADVISORY SOLUTIONS LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which RPS ADVISORY SOLUTIONS LLC 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
0.28% (2024 Q3)
Avg. % of fund
0.19%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,206 -183 -3.4% 0.11% $228K $43.39
2025 Q2 REDUCED 5,389 -3,910 -42.0% 0.12% $215K $39.32
2024 Q4 ADDED 9,299 +962 +11.5% 0.25% $409K $43.30
2024 Q3 ADDED 8,337 +3,545 +74.0% 0.28% $388K $45.62
2024 Q2 INITIATED 4,792 0.19% $209K
% of Fund (quarterly)    CALF price (monthly, adj. close)
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