Bey-Douglas LLC’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bey-Douglas LLC’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	-4,681	Closed	-$205K	–	49
2025 Q3	$205K	Sell	4,681 -532	-10%	-$22.4K	0.15%	54
2025 Q2	$208K	Buy	+5,213	New	+$195K	0.12%	44
2025 Q1	–	Sell	-5,199	Closed	-$229K	–	44
2024 Q4	$229K	Sell	5,199 -417	-7%	-$19.3K	0.2%	35
2024 Q3	$261K	Sell	5,616 -991	-15%	-$44.8K	0.23%	34
2024 Q2	$297K	Sell	6,607 -12	-0.2%	-$552	0.27%	28
2024 Q1	$325K	Buy	6,619 +421	+7%	+$20K	0.31%	27
2023 Q4	$298K	Buy	+6,198	New	+$266K	0.31%	29

Other funds holding CALF

Bank of America

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 $376B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return