AWM
CALF icon

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

Avaii 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
Q2 		– Sell
-11,487
Closed -$431K – 135
2025
Q1 		$431K Sell
11,487
-3,654
-24% -$152K 0.23% 61
2024
Q4 		$666K Sell
15,141
-4,929
-25% -$228K 0.33% 44
2024
Q3 		$934K Buy
20,070
+265
+1% +$12K 0.47% 30
2024
Q2 		$863K Sell
19,805
-43
-0.2% -$1.98K 0.48% 39
2024
Q1 		$976K Sell
19,848
-5,963
-23% -$284K 0.57% 37
2023
Q4 		$1.24M Buy
25,811
+14,611
+130% +$628K 0.81% 19
2023
Q3 		$467K Buy
11,200
+779
+7% +$32.9K 0.35% 63
2023
Q2 		$424K Buy
10,421
+240
+2% +$9.11K 0.33% 73
2023
Q1 		$388K Buy
10,181
+974
+11% +$37.5K 0.34% 69
2022
Q4 		$331K Buy
9,207
+1,959
+27% +$72.3K 0.3% 84
2022
Q3 		$236K Buy
7,248
+662
+10% +$24K 0.25% 97
2022
Q2 		$222K Buy
6,586
+939
+17% +$35.4K 0.24% 95
2022
Q1 		$226K Buy
+5,647
New +$232K 0.21% 94

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avaii Wealth Management's CALF Position: Q2 2025 in Review

Avaii Wealth Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 11,487 shares — an estimated $431K sold.

Avaii Wealth Management first reported a position in CALF in Q1 2022 and held it in 13 quarters. The position peaked at $1.24M in Q4 2023. 415 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

  • Avaii Wealth Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Avaii Wealth Management sold 11,487 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $431K.
  • Avaii Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2022 and held it in 13 quarters.
  • Avaii Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.24M in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on Avaii Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.