Circle Wealth Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Circle Wealth Management’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 Q2	–	Sell	-66,535	Closed	-$2.5M	–	221
2025 Q1	$2.5M	Buy	66,535 +910	+1%	+$37.7K	0.06%	64
2024 Q4	$2.89M	Sell	65,625 -1,797	-3%	-$83.2K	0.06%	60
2024 Q3	$3.14M	Buy	67,422 +3,690	+6%	+$167K	0.07%	60
2024 Q2	$2.78M	Buy	63,732 +20,618	+48%	+$949K	0.06%	59
2024 Q1	$2.12M	Buy	+43,114	New	+$2.05M	0.05%	69

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Circle Wealth Management's CALF Position: Q2 2025 in Review

Circle Wealth Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 66,535 shares — an estimated $2.5M sold.

Circle Wealth Management first reported a position in CALF in Q1 2024 and held it in 5 quarters. The position peaked at $3.14M in Q3 2024. 415 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

Circle Wealth Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
Circle Wealth Management sold 66,535 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $2.5M.
Circle Wealth Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and held it in 5 quarters.
Circle Wealth Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.14M in Q3 2024.
415 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on Circle Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.