Beacon Capital Management LLC (Tennessee)’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-961	Closed	-$38.2K	–	258
2025 Q2	$38.2K	Buy	961 +1	+0.1%	+$37	0.01%	390
2025 Q1	$36K	Hold	960	–	–	﹤0.01%	373
2024 Q4	$42.2K	Buy	960 +1	+0.1%	+$46	0.01%	328
2024 Q3	$44.6K	Hold	959	–	–	0.01%	344
2024 Q2	$41.8K	Hold	959	–	–	0.01%	314
2024 Q1	$47.1K	Buy	959 +800	+503%	+$38K	0.01%	304
2023 Q4	$6.63K	Hold	159	–	–	﹤0.01%	603
2023 Q3	$6.47K	Hold	159	–	–	﹤0.01%	646
2023 Q2	$6.47K	Buy	+159	New	+$6.04K	﹤0.01%	646

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CALF Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2025, closing a stake of 961 shares — an estimated $38.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CALF in Q2 2023 and held it in 9 quarters. The position peaked at $47.1K in Q1 2024. 403 funds tracked by Wall St. Rank hold CALF as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 961 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2025, an estimated $38.2K.
Beacon Capital Management LLC (Tennessee) first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Pacer US Small Cap Cash Cows 100 ETF position peaked at $47.1K in Q1 2024.
403 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.