Ellis Investment Partners’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Ellis Investment 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
2026 Q1	$2.62M	Sell	58,357 -3,199	-5%	-$146K	0.45%	48
2025 Q4	$2.73M	Sell	61,556 -508	-0.8%	-$22.3K	0.48%	46
2025 Q3	$2.72M	Buy	62,064 +3,059	+5%	+$129K	0.49%	47
2025 Q2	$2.35M	Buy	59,005 +5,550	+10%	+$208K	0.46%	48
2025 Q1	$2M	Sell	53,455 -5,935	-10%	-$246K	0.41%	54
2024 Q4	$2.61M	Buy	59,390 +518	+0.9%	+$24K	0.51%	46
2024 Q3	$2.74M	Buy	58,872 +28,968	+97%	+$1.31M	0.53%	47
2024 Q2	$1.3M	Buy	29,904 +2,780	+10%	+$128K	0.28%	73
2024 Q1	$1.33M	Buy	27,124 +122	+0.5%	+$5.8K	0.29%	71
2023 Q4	$1.3M	Buy	27,002 +2,760	+11%	+$119K	0.3%	70
2023 Q3	$1.01M	Buy	+24,242	New	+$1.02M	0.26%	81

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