Envestnet Portfolio Solutions
CALF icon

Envestnet Portfolio Solutions’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Envestnet Portfolio Solutions’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
Q4 		– Sell
-5,091
Closed -$223K – 1494
2025
Q3 		$223K Buy
+5,091
New +$215K ﹤0.01% 1383
2025
Q2 		– Sell
-5,973
Closed -$224K – 1533
2025
Q1 		$224K Sell
5,973
-18,437
-76% -$764K ﹤0.01% 1440
2024
Q4 		$1.07M Buy
24,410
+3,082
+14% +$143K ﹤0.01% 892
2024
Q3 		$992K Buy
21,328
+15,858
+290% +$716K ﹤0.01% 894
2024
Q2 		$238K Buy
5,470
+347
+7% +$16K ﹤0.01% 1506
2024
Q1 		$252K Buy
5,123
+781
+18% +$37.1K ﹤0.01% 1446
2023
Q4 		$209K Sell
4,342
-11,719
-73% -$503K ﹤0.01% 1479
2023
Q3 		$670K Buy
+16,061
New +$678K ﹤0.01% 867

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
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