Apollon Wealth Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Apollon Wealth Management’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	-8,741	Closed	-$383K	–	1316
2025 Q3	$383K	Sell	8,741 -2,532	-22%	-$107K	0.01%	944
2025 Q2	$449K	Sell	11,273 -795	-7%	-$29.8K	0.01%	838
2025 Q1	$453K	Sell	12,068 -27,078	-69%	-$1.12M	0.01%	792
2024 Q4	$1.72M	Sell	39,146 -5,484	-12%	-$254K	0.04%	369
2024 Q3	$2.08M	Sell	44,630 -1,412	-3%	-$63.8K	0.06%	301
2024 Q2	$2.01M	Buy	46,042 +5,000	+12%	+$230K	0.06%	290
2024 Q1	$2.02M	Sell	41,042 -23,443	-36%	-$1.11M	0.06%	289
2023 Q4	$3.1M	Buy	64,485 +4,997	+8%	+$215K	0.11%	175
2023 Q3	$2.48M	Buy	+59,488	New	+$2.51M	0.12%	156

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 $424B AUM 22.94% 1-Year Est. Return

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

Apollon Wealth Management's CALF Position: Q4 2025 in Review

Apollon Wealth Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2025, closing a stake of 8,741 shares — an estimated $383K sold.

Apollon Wealth Management first reported a position in CALF in Q3 2023 and held it in 9 quarters. The position peaked at $3.1M in Q4 2023. 400 funds tracked by Wall St. Rank hold CALF as of Q4 2025.

Apollon Wealth Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2025 after selling out during the quarter.
Apollon Wealth Management sold 8,741 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2025, an estimated $383K.
Apollon Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and held it in 9 quarters.
Apollon Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.1M in Q4 2023.
400 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2025.

Based on Apollon Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.