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 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bey-Douglas LLC's CALF Position: Q4 2025 in Review

Bey-Douglas LLC sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2025, closing a stake of 4,681 shares — an estimated $205K sold.

Bey-Douglas LLC first reported a position in CALF in Q4 2023 and held it in 7 quarters. The position peaked at $325K in Q1 2024. 402 funds tracked by Wall St. Rank hold CALF as of Q4 2025.

Bey-Douglas LLC reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2025 after selling out during the quarter.
Bey-Douglas LLC sold 4,681 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2025, an estimated $205K.
Bey-Douglas LLC first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 7 quarters.
Bey-Douglas LLC's Pacer US Small Cap Cash Cows 100 ETF position peaked at $325K in Q1 2024.
402 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2025.

Based on Bey-Douglas LLC's 13F filing for Q4 2025, filed 13 Feb 2026.