Focus Financial Network’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Focus Financial Network’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	-6,593	Closed	-$289K	–	732
2025 Q3	$289K	Sell	6,593 -4,869	-42%	-$205K	0.01%	612
2025 Q2	$456K	Sell	11,462 -181,117	-94%	-$6.78M	0.02%	453
2025 Q1	$7.22M	Buy	192,579 +1,925	+1%	+$79.8K	0.3%	66
2024 Q4	$8.42M	Sell	190,654 -16,104	-8%	-$745K	0.33%	52
2024 Q3	$9.65M	Sell	206,758 -1,588	-0.8%	-$71.7K	0.39%	46
2024 Q2	$9.71M	Buy	208,346 +11,739	+6%	+$540K	0.41%	44
2024 Q1	$8.92M	Buy	196,607 +177,201	+913%	+$8.43M	0.43%	45
2023 Q4	$935K	Buy	+19,406	New	+$834K	0.04%	333

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

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

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 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