Fidelis Capital Partners’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Fidelis Capital 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 Q1	–	Sell	-75,235	Closed	-$3.25M	–	433
2024 Q4	$3.25M	Sell	75,235 -12,640	-14%	-$585K	0.32%	60
2024 Q3	$3.96M	Sell	87,875 -2,273	-3%	-$103K	0.47%	41
2024 Q2	$3.92M	Buy	90,148 +11,099	+14%	+$511K	0.56%	37
2024 Q1	$3.89M	Buy	79,049 +15,816	+25%	+$752K	0.59%	32
2023 Q4	$3.04M	Buy	63,233 +25,931	+70%	+$1.11M	0.67%	29
2023 Q3	$1.57M	Buy	37,302 +2,076	+6%	+$87.6K	0.54%	40
2023 Q2	$1.43M	Buy	35,226 +8,875	+34%	+$337K	0.52%	46
2023 Q1	$974K	Buy	26,351 +15,009	+132%	+$578K	0.41%	64
2022 Q4	$416K	Buy	+11,342	New	+$419K	0.49%	63

Other funds holding CALF

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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelis Capital Partners's CALF Position: Q1 2025 in Review

Fidelis Capital Partners sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2025, closing a stake of 75,235 shares — an estimated $3.25M sold.

Fidelis Capital Partners first reported a position in CALF in Q4 2022 and held it in 9 quarters. The position peaked at $3.96M in Q3 2024. 441 funds tracked by Wall St. Rank hold CALF as of Q1 2025.

Fidelis Capital Partners reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
Fidelis Capital Partners sold 75,235 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2025, an estimated $3.25M.
Fidelis Capital Partners first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2022 and held it in 9 quarters.
Fidelis Capital Partners's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.96M in Q3 2024.
441 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2025.

Based on Fidelis Capital Partners's 13F filing for Q1 2025, filed 1 May 2025.