Allie Family Office’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Allie Family Office’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
2025 Q4	–	Sell	-5,189	Closed	-$227K	–	103
2025 Q3	$227K	Sell	5,189 -721	-12%	-$30.4K	0.11%	90
2025 Q2	$235K	Sell	5,910 -3,934	-40%	-$147K	0.12%	76
2025 Q1	$369K	Buy	9,844 +2,079	+27%	+$86.2K	0.2%	65
2024 Q4	$342K	Buy	7,765 +849	+12%	+$39.3K	0.19%	62
2024 Q3	$322K	Sell	6,916 -109	-2%	-$4.92K	0.17%	63
2024 Q2	$306K	Buy	7,025 +1,244	+22%	+$57.3K	0.18%	65
2024 Q1	$284K	Hold	5,781	–	–	0.17%	61
2023 Q4	$279K	Buy	+5,781	New	+$248K	0.19%	56

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allie Family Office's CALF Position: Q4 2025 in Review

Allie Family Office sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2025, closing a stake of 5,189 shares — an estimated $227K sold.

Allie Family Office first reported a position in CALF in Q4 2023 and held it in 8 quarters. The position peaked at $369K in Q1 2025. 399 funds tracked by Wall St. Rank hold CALF as of Q4 2025.

Allie Family Office reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2025 after selling out during the quarter.
Allie Family Office sold 5,189 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2025, an estimated $227K.
Allie Family Office first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 8 quarters.
Allie Family Office's Pacer US Small Cap Cash Cows 100 ETF position peaked at $369K in Q1 2025.
399 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2025.

Based on Allie Family Office's 13F filing for Q4 2025, filed 13 Feb 2026.