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Delta Investment Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Delta Investment Management’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
-4,844
Closed -$213K – 247
2024
Q4 		$213K Sell
4,844
-25
-0.5% -$1.16K 0.04% 235
2024
Q3 		$226K Sell
4,869
-213
-4% -$9.62K 0.05% 222
2024
Q2 		$221K Sell
5,082
-466,793
-99% -$21.5M 0.05% 196
2024
Q1 		$23.2M Buy
+471,875
New +$22.4M 5.27% 2

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Delta Investment Management's CALF Position: Q1 2025 in Review

Delta Investment Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2025, closing a stake of 4,844 shares — an estimated $213K sold.

Delta Investment Management first reported a position in CALF in Q1 2024 and held it in 4 quarters. The position peaked at $23.2M in Q1 2024. 442 funds tracked by Wall St. Rank hold CALF as of Q1 2025.

  • Delta Investment Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Delta Investment Management sold 4,844 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2025, an estimated $213K.
  • Delta Investment Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and held it in 4 quarters.
  • Delta Investment Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $23.2M in Q1 2024.
  • 442 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2025.

Based on Delta Investment Management's 13F filing for Q1 2025, filed 14 May 2025.