MZTI Marzetti Company/The

Held by CALF · Pacer US Small Cap Cash Cows ETF

Shares
79,198
Price
$112.65
Market Value
$8.92M
Weight
0.23%
Last trade: BUY + 114 shares on 2026-08-31

Shares Over Time

Shares held Shares held: 79,900 Shares held: 79,786 Shares held: 79,558 Shares held: 79,273 Shares held: 79,045 Shares held: 78,988 Shares held: 78,931 Shares held: 78,931 Shares held: 78,874 Shares held: 78,019 Shares held: 77,620 Shares held: 77,563 Shares held: 78,760 Shares held: 78,760 Shares held: 78,418 Shares held: 78,304 Shares held: 78,247 Shares held: 78,247 Shares held: 78,343 Shares held: 78,343 Shares held: 78,457 Shares held: 78,400 Shares held: 78,229 Shares held: 78,628 Shares held: 78,856 Shares held: 78,913 Shares held: 78,970 Shares held: 78,970 Shares held: 78,970 Shares held: 78,913 Shares held: 78,913 Shares held: 78,913 Shares held: 78,913 Shares held: 78,913 Shares held: 78,970 Shares held: 78,970 Shares held: 79,027 Shares held: 79,084 Shares held: 79,198 Shares held: 79,198

Price Over Time

Share price Share price: 104.72 Share price: 108.99 Share price: 112.56 Share price: 115.92 Share price: 115.52 Share price: 114.16 Share price: 116.15 Share price: 115.79 Share price: 112.33 Share price: 113.61 Share price: 112.15 Share price: 114.8 Share price: 114.11 Share price: 106.96 Share price: 107.14 Share price: 110.29 Share price: 108.22 Share price: 108.64 Share price: 107.19 Share price: 107.48 Share price: 110.19 Share price: 111.24 Share price: 106.87 Share price: 110.75 Share price: 110.3 Share price: 111.26 Share price: 113.48 Share price: 114.04 Share price: 115.02 Share price: 115.9 Share price: 116.05 Share price: 114.76 Share price: 115.58 Share price: 116.92 Share price: 111.63 Share price: 115.76 Share price: 117.35 Share price: 113.45 Share price: 114.84 Share price: 112.65

Weight Over Time

Portfolio weight % Portfolio weight %: 0.25 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.26 Portfolio weight %: 0.25 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.23 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23

Trade History

BUY 2026-08-31
+ 114
+0.1%
BUY 2026-08-27
+ 57
+0.1%
BUY 2026-08-26
+ 57
+0.1%
BUY 2026-08-24
+ 57
+0.1%
SELL 2026-08-13
− 57
+0.1%
BUY 2026-08-10
+ 57
+0.1%
BUY 2026-08-06
+ 57
+0.1%
BUY 2026-08-05
+ 228
+0.3%
BUY 2026-08-04
+ 399
+0.5%
SELL 2026-08-03
− 171
+0.2%
SELL 2026-07-30
− 57
+0.1%
BUY 2026-07-29
+ 114
+0.1%
BUY 2026-07-27
+ 96
+0.1%
SELL 2026-07-22
− 57
+0.1%
SELL 2026-07-21
− 114
+0.1%
SELL 2026-07-20
− 342
+0.4%
BUY 2026-07-14
+ 1,197
+1.5%
SELL 2026-07-13
− 57
+0.1%
SELL 2026-07-09
− 399
+0.5%
SELL 2026-07-08
− 855
+1.1%
SELL 2026-07-07
− 57
+0.1%
SELL 2026-07-02
− 57
+0.1%
SELL 2026-07-01
− 57
+0.1%
SELL 2026-06-30
− 228
+0.3%
SELL 2026-06-29
− 285
+0.4%
SELL 2026-06-25
− 228
+0.3%
SELL 2026-06-24
− 114
+0.1%
NEW 2026-06-23
+ 79,900
+100.0%