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Concourse Financial Group Securities’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-27,685
Closed -$1.25M – 297
2024
Q4 		$1.25M Buy
27,685
+5,444
+24% +$252K 0.07% 274
2024
Q3 		$1.04M Sell
22,241
-193
-0.9% -$8.71K 0.06% 303
2024
Q2 		$980K Buy
22,434
+6,759
+43% +$311K 0.06% 296
2024
Q1 		$771K Buy
15,675
+5,250
+50% +$250K 0.05% 352
2023
Q4 		$502K Buy
10,425
+4,740
+83% +$204K 0.04% 439
2023
Q3 		$237K Buy
5,685
+1,960
+53% +$82.7K 0.02% 574
2023
Q2 		$152K Sell
3,725
-11,487
-76% -$436K 0.01% 731
2023
Q1 		$579K Buy
15,212
+1,330
+10% +$51.2K 0.04% 406
2022
Q4 		$499K Sell
13,882
-20
-0.1% -$738 0.04% 412
2022
Q3 		$452K Buy
13,902
+13,102
+1,638% +$476K 0.04% 374
2022
Q2 		$27K Hold
800
– – ﹤0.01% 1333
2022
Q1 		$32K Buy
800
+50
+7% +$2.05K ﹤0.01% 1306
2021
Q4 		$32K Buy
750
+300
+67% +$13.2K ﹤0.01% 1464
2021
Q3 		$19K Hold
450
– – ﹤0.01% 1674
2021
Q2 		$20K Buy
450
+300
+200% +$12.9K ﹤0.01% 1640
2021
Q1 		$6K Buy
+150
New +$5.65K ﹤0.01% 1911

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's CALF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2025, closing a stake of 27,685 shares — an estimated $1.25M sold.

Concourse Financial Group Securities first reported a position in CALF in Q1 2021 and held it in 16 quarters. The position peaked at $1.25M in Q4 2024. 441 funds tracked by Wall St. Rank hold CALF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 27,685 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2025, an estimated $1.25M.
  • Concourse Financial Group Securities first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2021 and held it in 16 quarters.
  • Concourse Financial Group Securities's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.25M in Q4 2024.
  • 441 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.