Form 13-F position report

PACER FDS TR PACER US SMALL CA

Reported by HHM Wealth Advisors LLC

ETF profile Manager portfolio Source filing
CALF CUSIP 69374H857 Manager CIK 0001750086
Latest reported change

Reported 621,761 shares, up 42,605 (7.4%) from the prior quarter.

Reported value 14.7%; share count 7.4% vs. the prior quarter.

Added
% of reported 13F value 4.1% This manager · Q3 2024
Shares 621,761 Quarter-end amount reported
Reported value $28,924,331 Fair value at quarter end
Consecutive quarters held 11 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 250,104 -130,102 (-34.2%) 1.27% $12,657,782 2026-07-13
Q1 2026 Reduced 380,206 -378,774 (-49.9%) 1.96% $17,059,840 2026-04-17
Q4 2025 Reduced 758,980 -31,765 (-4.0%) 3.96% $33,675,934 2026-01-22
Q3 2025 Reduced 790,745 -28,581 (-3.5%) 4.0% $34,618,805 2025-10-29
Q2 2025 Added 819,326 +42,722 (5.5%) 3.88% $32,621,466 2025-08-11
Q1 2025 Added 776,604 +134,545 (21.0%) 3.92% $29,122,649 2025-05-08
Q4 2024 Added 642,059 +20,298 (3.3%) 3.84% $28,256,997 2025-01-24
Q3 2024 Added 621,761 +42,605 (7.4%) 4.1% $28,924,331 2024-11-12
Q2 2024 Added 579,156 +32,797 (6.0%) 3.8% $25,228,045 2024-08-07
Q1 2024 Reduced 546,359 -33,573 (-5.8%) 4.42% $26,859,020 2024-05-14
Q4 2023 Added 579,932 +95,174 (19.6%) 4.85% $27,854,123 2024-02-05
Q3 2023 Added 484,758 +36,106 (8.0%) 3.95% $20,214,400 2023-11-03
Q2 2023 Added 448,652 +31,638 (7.6%) 3.42% $18,260,126 2023-08-14
Q1 2023 Added 417,014 +53,299 (14.7%) 3.24% $15,871,553 2023-05-02
Q4 2022 Added 363,715 +52,452 (16.9%) 2.99% $13,075,546 2023-01-19
Q3 2022 Added 311,263 +68,806 (28.4%) 2.66% $10,116,000 2022-11-04
Q2 2022 Added 242,457 +53,656 (28.4%) 2.09% $8,168,000 2022-08-08
Q1 2022 New 188,801 +188,801 (0.0%) 1.77% $7,571,000 2022-04-27
Institutional context

Who else reported the position

563 managers reported PACER FDS TR PACER US SMALL CA for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 33,772,014 -1,094,330 0.13% $1,571,074,103 29 qtrs
MORGAN STANLEY Added 11,957,057 +250,324 0.04% $556,242,365 20 qtrs
WELLS FARGO & COMPANY MN Added 7,898,930 +326,743 0.08% $367,458,269 25 qtrs
LPL Financial LLC Added 6,912,301 +151,901 0.14% $321,560,243 26 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced 4,637,267 -811,987 0.19% $215,725,663 14 qtrs
UBS Group AG Reduced 4,567,286 -602,979 0.05% $212,470,145 12 qtrs
Raymond James Financial Services Advisors Inc Added 3,223,076 +12,203 0.2% $149,937,510 15 qtrs
ROYAL BANK OF CANADA Added 2,878,219 +341,848 0.03% $133,895,000 30 qtrs
RAYMOND JAMES & ASSOCIATES Added 2,872,316 +174,895 0.08% $133,620,147 15 qtrs
AMERIPRISE FINANCIAL INC Added 2,685,469 +175,089 0.03% $124,897,840 4 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 12, 2024
Filing type
13F-HR
Position type
PACER US SMALL

Voting authority reported

Sole
0
Shared
0
None
621,761

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.