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CALF icon

Choreo LLC’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Choreo 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
-5,822
Closed -$255K – 1592
2025
Q3 		$255K Buy
5,822
+4
+0.1% +$169 ﹤0.01% 1323
2025
Q2 		$232K Sell
5,818
-655
-10% -$24.5K ﹤0.01% 1328
2025
Q1 		$243K Hold
6,473
– – ﹤0.01% 1213
2024
Q4 		$284K Buy
+6,473
New +$300K ﹤0.01% 1214
2024
Q3 		– Sell
-6,220
Closed -$270K – 1638
2024
Q2 		$270K Buy
+6,220
New +$286K ﹤0.01% 1143

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

Choreo LLC's CALF Position: Q4 2025 in Review

Choreo LLC sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2025, closing a stake of 5,822 shares — an estimated $255K sold.

Choreo LLC first reported a position in CALF in Q2 2024 and held it in 5 quarters. The position peaked at $284K in Q4 2024. 399 funds tracked by Wall St. Rank hold CALF as of Q4 2025.

  • Choreo LLC reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Choreo LLC sold 5,822 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2025, an estimated $255K.
  • Choreo LLC first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2024 and held it in 5 quarters.
  • Choreo LLC's Pacer US Small Cap Cash Cows 100 ETF position peaked at $284K 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 Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.