1 North Wealth Services’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

1 North Wealth Services’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-104	Closed	-$4.73K	–	271
2025 Q4	$4.62K	Buy	+104	New	+$4.57K	﹤0.01%	210
2025 Q3	–	Sell	-320	Closed	-$12.7K	–	258
2025 Q2	$12.7K	Sell	320 -86,074	-100%	-$3.22M	0.01%	137
2025 Q1	$3.24M	Sell	86,394 -17,568	-17%	-$728K	1.5%	21
2024 Q4	$4.58M	Buy	+103,962	New	+$4.81M	1.94%	20

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1 North Wealth Services's CALF Position: Q1 2026 in Review

1 North Wealth Services sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2026, closing a stake of 104 shares — an estimated $4.73K sold.

1 North Wealth Services first reported a position in CALF in Q4 2024 and held it in 4 quarters. The position peaked at $4.58M in Q4 2024. 391 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

1 North Wealth Services reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2026 after selling out during the quarter.
1 North Wealth Services sold 104 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $4.73K.
1 North Wealth Services first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and held it in 4 quarters.
1 North Wealth Services's Pacer US Small Cap Cash Cows 100 ETF position peaked at $4.58M in Q4 2024.
391 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.