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

Daymark Wealth Partners’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	-7,400	Closed	-$277K	–	563
2025 Q1	$277K	Sell	7,400 -47,002	-86%	-$1.95M	0.01%	427
2024 Q4	$2.39M	Sell	54,402 -345,169	-86%	-$16M	0.1%	154
2024 Q3	$18.6M	Buy	399,571 +49,950	+14%	+$2.26M	0.79%	29
2024 Q2	$15.2M	Buy	349,621 +24,217	+7%	+$1.11M	0.7%	31
2024 Q1	$16M	Buy	325,404 +288,872	+791%	+$13.7M	0.86%	26
2023 Q4	$1.75M	Buy	+36,532	New	+$1.57M	0.11%	136

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

Daymark Wealth Partners's CALF Position: Q2 2025 in Review

Daymark Wealth Partners sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 7,400 shares — an estimated $277K sold.

Daymark Wealth Partners first reported a position in CALF in Q4 2023 and held it in 6 quarters. The position peaked at $18.6M in Q3 2024. 415 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

Daymark Wealth Partners reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
Daymark Wealth Partners sold 7,400 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $277K.
Daymark Wealth Partners first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and held it in 6 quarters.
Daymark Wealth Partners's Pacer US Small Cap Cash Cows 100 ETF position peaked at $18.6M 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 Daymark Wealth Partners's 13F filing for Q2 2025, filed 4 Aug 2025.