CALF β€” PACER FDS TR

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

AI Ownership Summary

RPS ADVISORY SOLUTIONS LLC reported PACER FDS TR (CALF) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.28% in 2024 Q3. The latest visible filing shows CALF at 0.11% 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 RPS ADVISORY SOLUTIONS 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
2025 Q3

CALF was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% 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
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 RPS ADVISORY SOLUTIONS LLC held CALF β€” position size vs. price
% of Fund (quarterly)    CALF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5,206 -183 -3.4% 0.11% $228K 2025-11-14 $43.07
2025 Q2 REDUCED 5,389 -3,910 -42.0% 0.12% $215K 2025-08-06 $39.63
2024 Q4 ADDED 9,299 +962 +11.5% 0.25% $409K 2025-02-03 $42.49
2024 Q3 ADDED 8,337 +3,545 +74.0% 0.28% $388K 2024-10-18 $46.01
2024 Q2 INITIATED 4,792 β€” β€” 0.19% $209K 2024-07-25 $45.61

FAQ About RPS ADVISORY SOLUTIONS 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 RPS ADVISORY SOLUTIONS LLC reported owning CALF?

RPS ADVISORY SOLUTIONS LLC reported CALF across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported CALF position in RPS ADVISORY SOLUTIONS LLC's portfolio?

The largest reported portfolio weight for CALF was 0.28% in 2024 Q3.

What is the latest reported CALF position on this page?

The most recent filing on this page is 2025 Q3, when RPS ADVISORY SOLUTIONS LLC reported 5,206 shares, equal to 0.11% of portfolio, with an estimated market value of $228K.

What does the chart on this CALF ownership page compare?

The chart compares RPS ADVISORY SOLUTIONS 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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