First Bankers Trust’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

First Bankers Trust’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	-12,060	Closed	-$531K	–	138
2024 Q4	$531K	Sell	12,060 -1,802	-13%	-$83.4K	0.21%	94
2024 Q3	$645K	Sell	13,862 -6,643	-32%	-$300K	0.25%	86
2024 Q2	$893K	Sell	20,505 -11,279	-35%	-$519K	0.37%	68
2024 Q1	$1.56M	Buy	+31,784	New	+$1.51M	0.67%	51

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Bankers Trust's CALF Position: Q1 2025 in Review

First Bankers Trust sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2025, closing a stake of 12,060 shares — an estimated $531K sold.

First Bankers Trust first reported a position in CALF in Q1 2024 and held it in 4 quarters. The position peaked at $1.56M in Q1 2024. 442 funds tracked by Wall St. Rank hold CALF as of Q1 2025.

First Bankers Trust reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
First Bankers Trust sold 12,060 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2025, an estimated $531K.
First Bankers Trust first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and held it in 4 quarters.
First Bankers Trust's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.56M 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 First Bankers Trust's 13F filing for Q1 2025, filed 7 Apr 2025.