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Cathy Pareto & Associates’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Cathy Pareto & Associates’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
-8,190
Closed -$359K – 94
2025
Q3 		$359K Sell
8,190
-14,065
-63% -$593K 0.27% 66
2025
Q2 		$886K Sell
22,255
-26,646
-54% -$998K 0.73% 33
2025
Q1 		$1.83M Sell
48,901
-22,281
-31% -$924K 1.62% 21
2024
Q4 		$3.13M Buy
+71,182
New +$3.29M 2.88% 13

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
Wells Fargo San Francisco, California $530B 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
UBS Group Zurich, Switzerland $666B 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 $570B AUM 27.57% 1-Year Est. Return

Cathy Pareto & Associates's CALF Position: Q4 2025 in Review

Cathy Pareto & Associates sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2025, closing a stake of 8,190 shares — an estimated $359K sold.

Cathy Pareto & Associates first reported a position in CALF in Q4 2024 and held it in 4 quarters. The position peaked at $3.13M in Q4 2024. 399 funds tracked by Wall St. Rank hold CALF as of Q4 2025.

  • Cathy Pareto & Associates reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Cathy Pareto & Associates sold 8,190 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2025, an estimated $359K.
  • Cathy Pareto & Associates first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and held it in 4 quarters.
  • Cathy Pareto & Associates's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.13M in Q4 2024.
  • 399 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2025.

Based on Cathy Pareto & Associates's 13F filing for Q4 2025, filed 23 Jan 2026.