CW
CALF icon

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

CreativeOne Wealth’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
Q3 		– Sell
-14,066
Closed -$560K – 1154
2025
Q2 		$560K Sell
14,066
-4,705
-25% -$176K 0.01% 699
2025
Q1 		$704K Sell
18,771
-37
-0.2% -$1.53K 0.02% 589
2024
Q4 		$828K Sell
18,808
-5,054
-21% -$234K 0.03% 535
2024
Q3 		$1.11M Buy
23,862
+9,942
+71% +$449K 0.04% 404
2024
Q2 		$606K Sell
13,920
-14,024
-50% -$646K 0.03% 435
2024
Q1 		$1.37M Buy
+27,944
New +$1.33M 0.05% 309
2023
Q3 		– Sell
-16,252
Closed -$661K – 615
2023
Q2 		$661K Buy
16,252
+6,512
+67% +$247K 0.03% 419
2023
Q1 		$371K Buy
+9,740
New +$375K 0.02% 553
2022
Q3 		– Sell
-9,337
Closed -$315K – 699
2022
Q2 		$315K Buy
9,337
+219
+2% +$8.26K 0.02% 538
2022
Q1 		$366K Buy
9,118
+1,148
+14% +$47.2K 0.02% 524
2021
Q4 		$341K Buy
+7,970
New +$351K 0.02% 562
2021
Q3 		– Sell
-8,038
Closed -$359K – 695
2021
Q2 		$359K Buy
8,038
+1,192
+17% +$51.2K 0.02% 477
2021
Q1 		$281K Buy
6,846
+94
+1% +$3.54K 0.02% 464
2020
Q4 		$211K Buy
+6,752
New +$194K 0.02% 475

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CreativeOne Wealth's CALF Position: Q3 2025 in Review

CreativeOne Wealth sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2025, closing a stake of 14,066 shares — an estimated $560K sold.

CreativeOne Wealth first reported a position in CALF in Q4 2020 and held it in 14 quarters. The position peaked at $1.37M in Q1 2024. 402 funds tracked by Wall St. Rank hold CALF as of Q3 2025.

  • CreativeOne Wealth reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 14,066 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2025, an estimated $560K.
  • CreativeOne Wealth first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2020 and held it in 14 quarters.
  • CreativeOne Wealth's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.37M in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.