Concurrent Investment Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Concurrent Investment Advisors’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	$2.79M	Sell	62,175 -4,035	-6%	-$184K	0.03%	511
2025 Q4	$2.94M	Sell	66,210 -2,399	-3%	-$105K	0.03%	463
2025 Q3	$3M	Sell	68,609 -2,845	-4%	-$120K	0.05%	354
2025 Q2	$2.84M	Sell	71,454 -10,229	-13%	-$383K	0.06%	343
2025 Q1	$3.06M	Buy	81,683 +47,299	+138%	+$1.96M	0.07%	271
2024 Q4	$1.51M	Sell	34,384 -12,032	-26%	-$557K	0.04%	390
2024 Q3	$2.16M	Buy	46,416 +5,260	+13%	+$238K	0.06%	293
2024 Q2	$1.79M	Buy	41,156 +8,670	+27%	+$399K	0.06%	301
2024 Q1	$1.6M	Buy	32,486 +21,014	+183%	+$999K	0.06%	279
2023 Q4	$551K	Buy	+11,472	New	+$493K	0.03%	476

Other funds holding CALF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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