CPIG
CALF icon

Chicago Partners Investment Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Chicago Partners Investment Group’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
2026
Q1 		$1.77M Sell
36,660
-3,005
-8% -$137K 0.04% 366
2025
Q4 		$1.8M Sell
39,665
-4,493
-10% -$197K 0.04% 315
2025
Q3 		$1.94M Sell
44,158
-2,063
-4% -$87K 0.05% 282
2025
Q2 		$1.94M Sell
46,221
-1,880
-4% -$70.4K 0.06% 260
2025
Q1 		$1.77M Buy
48,101
+27,247
+131% +$1.13M 0.06% 257
2024
Q4 		$923K Buy
20,854
+613
+3% +$28.4K 0.03% 361
2024
Q3 		$912K Buy
20,241
+3,619
+22% +$163K 0.03% 349
2024
Q2 		$800K Buy
16,622
+662
+4% +$30.5K 0.03% 365
2024
Q1 		$754K Buy
15,960
+6,406
+67% +$305K 0.03% 365
2023
Q4 		$446K Buy
+9,554
New +$410K 0.02% 454

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 $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $501B AUM 22.01% 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 $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