Aspen Wealth Strategies’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Aspen Wealth Strategies’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 Q2	–	Sell	-88,933	Closed	-$3.33M	–	84
2025 Q1	$3.33M	Sell	88,933 -29,025	-25%	-$1.2M	2.19%	11
2024 Q4	$5.19M	Buy	117,958 +6,755	+6%	+$313K	3.32%	8
2024 Q3	$5.17M	Buy	111,203 +6,604	+6%	+$298K	3.33%	8
2024 Q2	$4.88M	Buy	104,599 +978	+0.9%	+$45K	3.39%	8
2024 Q1	$5.09M	Buy	103,621 +17,958	+21%	+$854K	3.52%	8
2023 Q4	$4.11M	Buy	+85,663	New	+$3.68M	2.99%	8

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Aspen Wealth Strategies's CALF Position: Q2 2025 in Review

Aspen Wealth Strategies sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 88,933 shares — an estimated $3.33M sold.

Aspen Wealth Strategies first reported a position in CALF in Q4 2023 and held it in 6 quarters. The position peaked at $5.19M in Q4 2024. 415 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

Aspen Wealth Strategies reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
Aspen Wealth Strategies sold 88,933 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $3.33M.
Aspen Wealth Strategies first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 6 quarters.
Aspen Wealth Strategies's Pacer US Small Cap Cash Cows 100 ETF position peaked at $5.19M in Q4 2024.
415 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on Aspen Wealth Strategies's 13F filing for Q2 2025, filed 7 Aug 2025.