Fortis Capital Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Fortis Capital Advisors’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	-8,486	Closed	-$393K	–	259
2024 Q4	$393K	Hold	8,486	–	–	0.13%	126
2024 Q3	$395K	Hold	8,486	–	–	0.13%	121
2024 Q2	$370K	Sell	8,486 -565	-6%	-$26K	0.13%	124
2024 Q1	$445K	Sell	9,051 -3,379	-27%	-$161K	0.19%	98
2023 Q4	$597K	Sell	12,430 -14,839	-54%	-$637K	0.32%	49
2023 Q3	$1.14M	Sell	27,269 -1,629	-6%	-$68.8K	0.73%	27
2023 Q2	$1.18M	Sell	28,898 -11,361	-28%	-$431K	0.69%	32
2023 Q1	$1.53M	Buy	40,259 +3,723	+10%	+$143K	0.82%	23
2022 Q4	$1.31M	Buy	+36,536	New	+$1.35M	0.78%	21

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

Fortis Capital Advisors's CALF Position: Q1 2025 in Review

Fortis Capital Advisors sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2025, closing a stake of 8,486 shares — an estimated $393K sold.

Fortis Capital Advisors first reported a position in CALF in Q4 2022 and held it in 9 quarters. The position peaked at $1.53M in Q1 2023. 442 funds tracked by Wall St. Rank hold CALF as of Q1 2025.

Fortis Capital Advisors reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
Fortis Capital Advisors sold 8,486 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2025, an estimated $393K.
Fortis Capital Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2022 and held it in 9 quarters.
Fortis Capital Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.53M in Q1 2023.
442 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2025.

Based on Fortis Capital Advisors's 13F filing for Q1 2025, filed 20 May 2025.