Cora Capital Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Cora Capital 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
2025 Q2	–	Sell	-16,616	Closed	-$623K	–	113
2025 Q1	$623K	Sell	16,616 -2,069	-11%	-$85.8K	0.3%	53
2024 Q4	$822K	Sell	18,685 -12,718	-40%	-$589K	0.4%	44
2024 Q3	$1.46M	Sell	31,403 -85,228	-73%	-$3.85M	0.72%	25
2024 Q2	$5.08M	Buy	116,631 +5,044	+5%	+$232K	2.62%	8
2024 Q1	$5.49M	Buy	111,587 +5,543	+5%	+$264K	2.93%	8
2023 Q4	$5.09M	Sell	106,044 -58,384	-36%	-$2.51M	3%	8
2023 Q3	$6.86M	Buy	164,428 +27,720	+20%	+$1.17M	4.6%	5
2023 Q2	$5.56M	Buy	+136,708	New	+$5.19M	3.7%	7

Other funds holding CALF

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 $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cora Capital Advisors's CALF Position: Q2 2025 in Review

Cora Capital Advisors sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 16,616 shares — an estimated $623K sold.

Cora Capital Advisors first reported a position in CALF in Q2 2023 and held it in 8 quarters. The position peaked at $6.86M in Q3 2023. 415 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

Cora Capital Advisors reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
Cora Capital Advisors sold 16,616 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $623K.
Cora Capital Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and held it in 8 quarters.
Cora Capital Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $6.86M in Q3 2023.
415 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on Cora Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.