Capasso Planning Partners’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Capasso Planning Partners’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	-5,702	Closed	-$250K	–	78
2025 Q3	$250K	Sell	5,702 -6,742	-54%	-$284K	0.15%	65
2025 Q2	$495K	Sell	12,444 -4,858	-28%	-$182K	0.28%	48
2025 Q1	$649K	Sell	17,302 -6,151	-26%	-$255K	0.27%	61
2024 Q4	$1.03M	Sell	23,453 -16,537	-41%	-$765K	0.41%	47
2024 Q3	$1.86M	Sell	39,990 -9,648	-19%	-$436K	0.55%	37
2024 Q2	$2.16M	Buy	+49,638	New	+$2.28M	0.7%	36

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capasso Planning Partners's CALF Position: Q4 2025 in Review

Capasso Planning Partners sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2025, closing a stake of 5,702 shares — an estimated $250K sold.

Capasso Planning Partners first reported a position in CALF in Q2 2024 and held it in 6 quarters. The position peaked at $2.16M in Q2 2024. 399 funds tracked by Wall St. Rank hold CALF as of Q4 2025.

Capasso Planning Partners reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2025 after selling out during the quarter.
Capasso Planning Partners sold 5,702 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2025, an estimated $250K.
Capasso Planning Partners first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2024 and held it in 6 quarters.
Capasso Planning Partners's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.16M in Q2 2024.
399 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2025.

Based on Capasso Planning Partners's 13F filing for Q4 2025, filed 17 Feb 2026.