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CAFGCAFG
8 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF

DAVENPORT & Co LLC holds 7,747 shares of CAFG (PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF), worth $263,398 as of 2026-Q2. The position was decreased (-2.2% shares). CAFG represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$263,398

Current Shares

7,747

Total Value Change

+$46,889

Total Shares Change

-753

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,747
-2.2%
$263,3980.0%$34.00
0
2026-Q1
Decreased
7,919
-22.3%
$215,6640.0%$27.94
0
2025-Q4
Decreased
10,195
-58.8%
$258,9970.0%$25.79
0
2025-Q3
Decreased
24,715
-4.7%
$641,4780.0%$25.82
0
2025-Q2
Unchanged
25,922
0.0%
$634,3110.0%$24.34
0
2025-Q1
Increased
25,922
+190.8%
$626,5350.0%$23.38
39
2024-Q4
Increased
8,915
+4.9%
$226,8870.0%$25.40
24
2024-Q3
New
8,500
-
$216,5090.0%$25.18
32

Other major holders of CAFG: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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