Belvedere Trading’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Belvedere Trading’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	-5,600	Closed	-$210K	–	843
2025 Q1	$210K	Sell	5,600 -2,500	-31%	-$104K	﹤0.01%	347
2024 Q4	$356K	Buy	8,100 +4,200	+108%	+$194K	﹤0.01%	294
2024 Q3	$181K	Sell	3,900 -10,700	-73%	-$483K	﹤0.01%	376
2024 Q2	$636K	Sell	14,600 -4,000	-22%	-$184K	﹤0.01%	158
2024 Q1	$914K	Buy	18,600 +12,200	+191%	+$580K	﹤0.01%	101
2023 Q4	$307K	Buy	+6,400	New	+$275K	﹤0.01%	239
2023 Q3	–	Sell	-8,200	Closed	-$334K	–	685
2023 Q2	$334K	Sell	8,200 -300	-4%	-$11.4K	﹤0.01%	199
2023 Q1	$324K	Buy	+8,500	New	+$327K	﹤0.01%	222

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

Belvedere Trading's CALF Position: Q4 2024 in Review

Belvedere Trading sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2024, closing a stake of 12,589 shares — an estimated $583K sold.

Belvedere Trading first reported a position in CALF in Q4 2023 and held it in 3 quarters. The position peaked at $586K in Q3 2024. 541 funds tracked by Wall St. Rank hold CALF as of Q4 2024.

Belvedere Trading reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2024 after selling out during the quarter.
Belvedere Trading sold 12,589 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2024, an estimated $583K.
Belvedere Trading first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 3 quarters.
Belvedere Trading's Pacer US Small Cap Cash Cows 100 ETF position peaked at $586K in Q3 2024.
541 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2024.

Based on Belvedere Trading's 13F filing for Q4 2024, filed 31 Jan 2025.